Exchange Traded Concepts, LLC Southern CO Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Southern CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 222,773 shares of SO stock, worth $20.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

222,773

Previous 261,682 14.87%

Holding current value

$20.1 Million

Previous $18.8 Million 7.95%

% of portfolio

0.45%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $2.64 Million - $3.14 Million	-38,909 Reduced 14.87%	222,773 $17.3 Million
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $16.7 Million - $18.3 Million	252,772 Added 2836.95%	261,682 $18.8 Million
Q4 2023 Jan 05, 2024	SELL	$62.71 - $73.08 $877 - $1,023	-14 Reduced 0.16%	8,910 $624,000
Q3 2023 Oct 18, 2023	SELL	$64.72 - $73.09 $187,234 - $211,449	-2,893 Reduced 24.48%	8,924 $577,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $7.33 Million - $8.04 Million	-106,247 Reduced 89.99%	11,817 $830,000
Q1 2023 Apr 12, 2023	BUY	$62.32 - $72.5 $6.83 Million - $7.95 Million	109,616 Added 1297.54%	118,064 $8.21 Million
Q4 2022 Jan 17, 2023	BUY	$63.44 - $72.26 $11,736 - $13,368	185 Added 2.24%	8,448 $603,000
Q3 2022 Oct 07, 2022	SELL	$68.0 - $80.16 $107,440 - $126,652	-1,580 Reduced 16.05%	8,263 $562,000
Q2 2022 Jul 20, 2022	BUY	$65.39 - $76.51 $68,528 - $80,182	1,048 Added 11.92%	9,843 $702,000
Q1 2022 Apr 26, 2022	SELL	$62.84 - $72.51 $35,001 - $40,388	-557 Reduced 5.96%	8,795 $638,000
Q4 2021 Jan 13, 2022	SELL	$61.1 - $68.58 $13 Million - $14.6 Million	-212,424 Reduced 95.78%	9,352 $641,000
Q3 2021 Oct 18, 2021	BUY	$61.34 - $67.32 $3.89 Million - $4.27 Million	63,369 Added 40.0%	221,776 $13.7 Million
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $4.93 Million - $5.41 Million	81,521 Added 106.03%	158,407 $9.59 Million
Q1 2021 Apr 20, 2021	BUY	$56.72 - $62.32 $308,953 - $339,457	5,447 Added 7.62%	76,886 $4.78 Million
Q4 2020 Jan 19, 2021	BUY	$54.62 - $64.17 $3.9 Million - $4.58 Million	71,439 New	71,439 $4.39 Million
Q2 2020 Jul 15, 2020	SELL	$50.14 - $60.33 $1,253 - $1,508	-25 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$43.23 - $70.85 $389 - $637	9 Added 56.25%	25 $1,000
Q4 2019 Jan 22, 2020	BUY	$60.33 - $63.86 $965 - $1,021	16 New	16 $1,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.2B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Exchange Traded Concepts, LLC Southern CO Transaction History