Exchange Traded Concepts, LLC Safety Insurance Group Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 20,291 shares of SAFT stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,291

Previous 19,349 4.87%

Holding current value

$1.61 Million

Previous $1.45 Million 14.2%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$74.85 - $88.81 $70,508 - $83,659	942 Added 4.87%	20,291 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$74.5 - $84.35 $78,076 - $88,398	1,048 Added 5.73%	19,349 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$73.34 - $87.16 $25,375 - $30,157	-346 Reduced 1.86%	18,301 $1.5 Million
Q4 2023 Jan 05, 2024	BUY	$67.89 - $79.49 $10,047 - $11,764	148 Added 0.8%	18,647 $1.42 Million
Q3 2023 Oct 18, 2023	BUY	$65.87 - $73.72 $140,830 - $157,613	2,138 Added 13.07%	18,499 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$68.61 - $77.37 $360,545 - $406,579	-5,255 Reduced 24.31%	16,361 $1.17 Million
Q1 2023 Apr 12, 2023	BUY	$71.45 - $88.27 $38,654 - $47,754	541 Added 2.57%	21,616 $1.61 Million
Q4 2022 Jan 17, 2023	BUY	$77.64 - $91.93 $47,282 - $55,985	609 Added 2.98%	21,075 $1.78 Million
Q3 2022 Oct 07, 2022	SELL	$81.56 - $99.49 $21,776 - $26,563	-267 Reduced 1.29%	20,466 $1.67 Million
Q2 2022 Jul 20, 2022	SELL	$83.45 - $97.1 $76,690 - $89,234	-919 Reduced 4.24%	20,733 $2.01 Million
Q1 2022 Apr 26, 2022	SELL	$80.69 - $91.45 $139,270 - $157,842	-1,726 Reduced 7.38%	21,652 $1.97 Million
Q4 2021 Jan 13, 2022	BUY	$77.27 - $85.03 $96,587 - $106,287	1,250 Added 5.65%	23,378 $1.99 Million
Q3 2021 Oct 18, 2021	BUY	$74.95 - $83.07 $676,873 - $750,205	9,031 Added 68.95%	22,128 $1.75 Million
Q2 2021 Jul 30, 2021	BUY	$77.73 - $87.32 $86,513 - $97,187	1,113 Added 9.29%	13,097 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$73.2 - $86.93 $606,462 - $720,215	8,285 Added 223.98%	11,984 $1.01 Million
Q4 2020 Jan 19, 2021	BUY	$67.28 - $82.82 $248,868 - $306,351	3,699 New	3,699 $288,000

Others Institutions Holding SAFT

# of Institutions

190

Shares Held

11.9M

Call Options Held

5.7K

Put Options Held

200

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.17B
Description
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverag...

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Exchange Traded Concepts, LLC Safety Insurance Group Inc Transaction History