Exchange Traded Concepts, LLC Sculptor Capital Management, Inc. Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$11.62 - $21.97 $320,003 - $605,031	-27,539 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$18.12 - $28.45 $193,666 - $304,073	10,688 Added 63.43%	27,539 $588,000
Q3 2021 Oct 18, 2021	SELL	$21.98 - $28.7 $65,786 - $85,899	-2,993 Reduced 15.08%	16,851 $470,000
Q2 2021 Jul 30, 2021	BUY	$21.62 - $26.27 $429,027 - $521,301	19,844 New	19,844 $488,000
Q4 2020 Jan 19, 2021	SELL	$10.64 - $16.05 $425 - $642	-40 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$10.68 - $14.35 $427 - $574	40 New	40 $0

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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