A detailed history of Exchange Traded Concepts, LLC transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 67,930 shares of RSVR stock, worth $640,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,930
Previous 31,862 113.2%
Holding current value
$640,579
Previous $251,000 117.13%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$7.1 - $8.63 $256,082 - $311,266
36,068 Added 113.2%
67,930 $545,000
Q2 2024

Aug 13, 2024

BUY
$6.97 - $9.1 $42,614 - $55,637
6,114 Added 23.75%
31,862 $251,000
Q1 2024

Apr 15, 2024

SELL
$6.01 - $7.93 $113,474 - $149,726
-18,881 Reduced 42.31%
25,748 $204,000
Q4 2023

Jan 05, 2024

BUY
$5.31 - $7.14 $28,291 - $38,041
5,328 Added 13.56%
44,629 $318,000
Q3 2023

Oct 18, 2023

BUY
$5.26 - $6.1 $206,723 - $239,736
39,301 New
39,301 $239,000

Others Institutions Holding RSVR

About Reservoir Media, Inc.


  • Ticker RSVR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 64,373,900
  • Market Cap $607M
  • Description
  • Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...
More about RSVR
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