Exchange Traded Concepts, LLC Southern Copper Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,477 shares of SCCO stock, worth $150,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,477
Previous 5,938 75.13%
Holding current value
$150,668
Previous $639,000 73.4%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 10, 2024
SELL
$94.1 - $120.43 $419,780 - $537,238
-4,461 Reduced 75.13%
1,477 $170,000
Q2 2024

Aug 13, 2024
BUY
$105.26 - $129.26 $298,517 - $366,581
2,836 Added 91.42%
5,938 $639,000
Q1 2024

Apr 15, 2024
BUY
$78.03 - $106.52 $26,062 - $35,577
334 Added 12.07%
3,102 $330,000
Q4 2023

Jan 05, 2024
SELL
$69.57 - $88.2 $325,170 - $412,246
-4,674 Reduced 62.81%
2,768 $238,000
Q3 2023

Oct 18, 2023
BUY
$69.0 - $87.44 $277,380 - $351,508
4,020 Added 117.48%
7,442 $560,000
Q2 2023

Jul 20, 2023
BUY
$65.03 - $81.85 $16,062 - $20,216
247 Added 7.78%
3,422 $245,000
Q1 2023

Apr 12, 2023
BUY
$61.66 - $78.6 $74,423 - $94,870
1,207 Added 61.33%
3,175 $242,000
Q4 2022

Jan 17, 2023
BUY
$45.82 - $62.18 $23,184 - $31,463
506 Added 34.61%
1,968 $119,000
Q3 2022

Oct 07, 2022
BUY
$42.81 - $51.37 $58,178 - $69,811
1,359 Added 1319.42%
1,462 $66,000
Q2 2022

Jul 20, 2022
SELL
$49.54 - $78.17 $3,121 - $4,924
-63 Reduced 37.95%
103 $5,000
Q3 2021

Oct 18, 2021
SELL
$56.14 - $67.71 $71,017 - $85,653
-1,265 Reduced 88.4%
166 $9,000
Q2 2021

Jul 30, 2021
BUY
$59.41 - $81.41 $22,932 - $31,424
386 Added 36.94%
1,431 $92,000
Q1 2021

Apr 20, 2021
BUY
$65.82 - $81.53 $54,828 - $67,914
833 Added 392.92%
1,045 $71,000
Q4 2020

Jan 19, 2021
BUY
$44.49 - $65.82 $9,431 - $13,953
212 New
212 $14,000
Q2 2020

Jul 15, 2020
SELL
$26.54 - $39.77 $14,995 - $22,470
-565 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$23.53 - $44.41 $13,294 - $25,091
565 New
565 $16,000

Others Institutions Holding SCCO

# of Institutions
675
Shares Held
66.7M
Call Options Held
1.1M
Put Options Held
873K
View Full List

About SOUTHERN COPPER CORP

SCCO Quotes by TradingView
  • Ticker SCCO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 773,091,968
  • Market Cap $78.9B
  • Description
  • Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...
More about SCCO
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