Exchange Traded Concepts, LLC Simon Property Group Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 113,462 shares of SPG stock, worth $20.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

113,462

Previous 56,600 100.46%

Holding current value

$20.5 Million

Previous $8.59 Million 123.22%

% of portfolio

0.46%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$146.09 - $170.11 $8.31 Million - $9.67 Million	56,862 Added 100.46%	113,462 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $455,444 - $499,631	3,249 Added 6.09%	56,600 $8.59 Million
Q1 2024 Apr 15, 2024	SELL	$136.79 - $156.49 $514,330 - $588,402	-3,760 Reduced 6.58%	53,351 $8.35 Million
Q4 2023 Jan 05, 2024	SELL	$103.37 - $146.58 $6.83 Million - $9.69 Million	-66,117 Reduced 53.65%	57,111 $8.15 Million
Q3 2023 Oct 18, 2023	BUY	$108.03 - $125.44 $6.2 Million - $7.2 Million	57,423 Added 87.26%	123,228 $13.3 Million
Q2 2023 Jul 20, 2023	BUY	$101.25 - $115.48 $1.02 Million - $1.16 Million	10,078 Added 18.08%	65,805 $7.6 Million
Q1 2023 Apr 12, 2023	BUY	$102.38 - $131.79 $43,101 - $55,483	421 Added 0.76%	55,727 $6.24 Million
Q4 2022 Jan 17, 2023	BUY	$90.98 - $120.7 $5.03 Million - $6.67 Million	55,269 Added 149375.69%	55,306 $6.5 Million
Q3 2022 Oct 07, 2022	SELL	$63.72 - $108.64 $446 - $760	-7 Reduced 15.91%	37 $3,000
Q2 2022 Jul 20, 2022	SELL	$94.62 - $134.53 $2,460 - $3,497	-26 Reduced 37.14%	44 $4,000
Q1 2022 Apr 26, 2022	SELL	$128.19 - $163.16 $128 - $163	-1 Reduced 1.41%	70 $9,000
Q4 2021 Jan 13, 2022	BUY	$131.39 - $170.5 $131 - $170	1 Added 1.43%	71 $11,000
Q3 2021 Oct 18, 2021	SELL	$117.19 - $136.42 $703 - $818	-6 Reduced 7.89%	70 $9,000
Q2 2021 Jul 30, 2021	SELL	$113.38 - $135.71 $14,852 - $17,778	-131 Reduced 63.29%	76 $10,000
Q1 2021 Apr 20, 2021	BUY	$82.81 - $121.01 $82 - $121	1 Added 0.49%	207 $24,000
Q4 2020 Jan 19, 2021	SELL	$60.76 - $93.91 $1,579 - $2,441	-26 Reduced 11.21%	206 $18,000
Q3 2020 Oct 30, 2020	BUY	$60.42 - $74.12 $14,017 - $17,195	232 New	232 $15,000
Q2 2020 Jul 15, 2020	SELL	$44.01 - $95.5 $308 - $668	-7 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$44.92 - $149.11 $314 - $1,043	7 New	7 $0

Others Institutions Holding SPG

# of Institutions

1,251

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Exchange Traded Concepts, LLC Simon Property Group Inc Transaction History