Exchange Traded Concepts, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$117.12 - $125.76 $36.1 Million - $38.8 Million	-308,475 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$118.74 - $127.47 $3.64 Million - $3.91 Million	-30,691 Reduced 9.05%	308,475 $37.7 Million
Q1 2021 Apr 20, 2021	SELL	$104.47 - $119.79 $1.08 Million - $1.24 Million	-10,377 Reduced 2.97%	339,166 $40 Million
Q4 2020 Jan 19, 2021	BUY	$91.76 - $107.36 $32.1 Million - $37.5 Million	349,543 New	349,543 $37 Million

1,264

68.7M

51K

46.5K

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