Exchange Traded Concepts, LLC Safe Bulkers, Inc. Transaction History

Exchange Traded Concepts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$3.12 - $4.08 $66,231 - $86,610	-21,228 Reduced 17.38%	100,930 $396,000
Q3 2023 Oct 18, 2023	BUY	$2.99 - $3.39 $29,379 - $33,310	9,826 Added 8.75%	122,158 $395,000
Q2 2023 Jul 20, 2023	BUY	$3.17 - $3.84 $9,846 - $11,927	3,106 Added 2.84%	112,332 $366,000
Q1 2023 Apr 12, 2023	SELL	$2.78 - $3.81 $82,343 - $112,852	-29,620 Reduced 21.33%	109,226 $403,000
Q4 2022 Jan 17, 2023	BUY	$2.51 - $3.13 $19,068 - $23,778	7,597 Added 5.79%	138,846 $404,000

Q3 2022 Oct 07, 2022	BUY	$2.42 - $25.33 $63,515 - $664,811	26,246 Added 25.0%	131,249 $324,000
Q2 2022 Jul 20, 2022	BUY	$3.8 - $5.07 $399,011 - $532,365	105,003 New	105,003 $401,000

129

27.1M

1.41M

302K

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $742M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

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