Exchange Traded Concepts, LLC Seneca Foods Corp Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$33.29 - $54.61 $56,792 - $93,164	-1,706 Reduced 19.66%	6,972 $375,000
Q2 2023 Jul 20, 2023	BUY	$32.68 - $53.22 $55,000 - $89,569	1,683 Added 24.06%	8,678 $283,000
Q1 2023 Apr 12, 2023	SELL	$51.22 - $65.14 $587,442 - $747,090	-11,469 Reduced 62.12%	6,995 $365,000
Q4 2022 Jan 17, 2023	BUY	$52.02 - $67.09 $960,497 - $1.24 Million	18,464 New	18,464 $1.13 Million
Q2 2022 Jul 20, 2022	SELL	$46.94 - $60.03 $88,904 - $113,696	-1,894 Reduced 18.51%	8,337 $463,000
Q1 2022 Apr 26, 2022	SELL	$44.72 - $52.85 $71,149 - $84,084	-1,591 Reduced 13.46%	10,231 $527,000
Q4 2021 Jan 13, 2022	BUY	$42.71 - $55.05 $77,305 - $99,640	1,810 Added 18.08%	11,822 $567,000
Q3 2021 Oct 18, 2021	SELL	$45.21 - $55.34 $7,188 - $8,799	-159 Reduced 1.56%	10,012 $483,000
Q2 2021 Jul 30, 2021	BUY	$45.36 - $52.15 $47,265 - $54,340	1,042 Added 11.41%	10,171 $520,000
Q1 2021 Apr 20, 2021	BUY	$36.25 - $61.33 $63,401 - $107,266	1,749 Added 23.7%	9,129 $430,000
Q4 2020 Jan 19, 2021	BUY	$36.66 - $43.79 $270,550 - $323,170	7,380 New	7,380 $294,000

117

2.88M

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $454M
Description
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca...

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