Exchange Traded Concepts, LLC Rollins Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Rollins Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 26,949 shares of ROL stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,949

Previous 8,913 202.36%

Holding current value

$1.55 Million

Previous $502,000 215.14%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$55.05 - $58.74 $992,881 - $1.06 Million	18,036 Added 202.36%	26,949 $1.58 Million
Q2 2025 Jul 10, 2025	SELL	$50.65 - $58.58 $29,630 - $34,269	-585 Reduced 6.16%	8,913 $502,000
Q1 2025 Apr 17, 2025	SELL	$45.65 - $54.03 $953,354 - $1.13 Million	-20,884 Reduced 68.74%	9,498 $513,000
Q4 2024 Jan 21, 2025	BUY	$46.35 - $51.59 $943,407 - $1.05 Million	20,354 Added 202.97%	30,382 $1.41 Million
Q3 2024 Oct 10, 2024	BUY	$45.93 - $51.4 $281,872 - $315,441	6,137 Added 157.72%	10,028 $507,000
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $39,129 - $46,026	922 Added 31.05%	3,891 $189,000
Q1 2024 Apr 15, 2024	SELL	$40.95 - $47.01 $630,589 - $723,906	-15,399 Reduced 83.84%	2,969 $137,000
Q4 2023 Jan 05, 2024	BUY	$32.92 - $43.77 $2,271 - $3,020	69 Added 0.38%	18,368 $802,000
Q3 2023 Oct 18, 2023	SELL	$35.72 - $44.83 $317,336 - $398,269	-8,884 Reduced 32.68%	18,299 $683,000
Q2 2023 Jul 20, 2023	BUY	$37.45 - $42.83 $213,240 - $243,874	5,694 Added 26.5%	27,183 $1.16 Million
Q1 2023 Apr 12, 2023	BUY	$34.55 - $37.78 $602,275 - $658,580	17,432 Added 429.68%	21,489 $806,000
Q4 2022 Jan 17, 2023	BUY	$35.02 - $42.46 $5,673 - $6,878	162 Added 4.16%	4,057 $148,000
Q3 2022 Oct 07, 2022	BUY	$33.74 - $39.1 $41,668 - $48,288	1,235 Added 46.43%	3,895 $135,000
Q2 2022 Jul 20, 2022	BUY	$31.78 - $36.61 $6,356 - $7,322	200 Added 8.13%	2,660 $93,000
Q1 2022 Apr 26, 2022	SELL	$28.97 - $35.44 $16,976 - $20,767	-586 Reduced 19.24%	2,460 $86,000
Q4 2021 Jan 13, 2022	BUY	$31.77 - $39.33 $20,999 - $25,997	661 Added 27.71%	3,046 $104,000
Q3 2021 Oct 18, 2021	SELL	$34.61 - $39.71 $436,189 - $500,465	-12,603 Reduced 84.09%	2,385 $84,000
Q2 2021 Jul 30, 2021	SELL	$32.8 - $37.75 $21,582 - $24,839	-658 Reduced 4.21%	14,988 $513,000
Q1 2021 Apr 20, 2021	BUY	$31.9 - $41.51 $51,837 - $67,453	1,625 Added 11.59%	15,646 $539,000
Q4 2020 Jan 19, 2021	BUY	$35.87 - $42.19 $165,575 - $194,749	4,616 Added 49.08%	14,021 $548,000
Q3 2020 Oct 30, 2020	BUY	$28.5 - $37.99 $48,792 - $65,038	1,712 Added 22.25%	9,405 $510,000
Q2 2020 Jul 15, 2020	BUY	$23.44 - $29.74 $177,464 - $225,161	7,571 Added 6205.74%	7,693 $326,000
Q1 2020 Apr 14, 2020	SELL	$21.05 - $27.15 $357 - $461	-17 Reduced 12.23%	122 $4,000
Q4 2019 Jan 22, 2020	BUY	$21.77 - $25.92 $3,026 - $3,602	139 New	139 $5,000

Others Institutions Holding ROL

# of Institutions

853

Shares Held

260M

Call Options Held

181K

Put Options Held

62.2K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $28.4B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Rollins Inc Transaction History