Exchange Traded Concepts, LLC Spartan Nash CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 77,110 shares of SPTN stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,110

Previous 75,695 1.87%

Holding current value

$1.5 Million

Previous $1.42 Million 21.69%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$17.99 - $22.55 $25,455 - $31,908	1,415 Added 1.87%	77,110 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$18.47 - $21.02 $75,727 - $86,182	4,100 Added 5.73%	75,695 $1.42 Million
Q1 2024 Apr 15, 2024	BUY	$19.62 - $24.05 $215,761 - $264,477	10,997 Added 18.15%	71,595 $1.45 Million
Q4 2023 Jan 05, 2024	BUY	$21.01 - $23.55 $10,105 - $11,327	481 Added 0.8%	60,598 $1.39 Million
Q3 2023 Oct 18, 2023	BUY	$20.73 - $23.48 $835,398 - $946,220	40,299 Added 203.35%	60,117 $1.32 Million
Q2 2023 Jul 20, 2023	SELL	$21.27 - $25.32 $14,038 - $16,711	-660 Reduced 3.22%	19,818 $446,000
Q1 2023 Apr 12, 2023	BUY	$23.85 - $32.08 $24,255 - $32,625	1,017 Added 5.23%	20,478 $507,000
Q4 2022 Jan 17, 2023	BUY	$29.58 - $37.3 $15,677 - $19,769	530 Added 2.8%	19,461 $589,000
Q3 2022 Oct 07, 2022	SELL	$28.8 - $32.95 $127,324 - $145,671	-4,421 Reduced 18.93%	18,931 $549,000
Q2 2022 Jul 20, 2022	BUY	$29.37 - $35.92 $15,742 - $19,253	536 Added 2.35%	23,352 $705,000
Q1 2022 Apr 26, 2022	BUY	$24.23 - $35.15 $552,831 - $801,982	22,816 New	22,816 $753,000
Q4 2021 Jan 13, 2022	SELL	$22.03 - $26.27 $509,223 - $607,231	-23,115 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$18.33 - $22.44 $1.66 Million - $2.04 Million	-90,710 Reduced 79.69%	23,115 $506,000
Q2 2021 Jul 30, 2021	BUY	$19.05 - $20.97 $175,279 - $192,944	9,201 Added 8.79%	113,825 $2.2 Million
Q1 2021 Apr 20, 2021	BUY	$17.07 - $22.2 $938,252 - $1.22 Million	54,965 Added 110.68%	104,624 $2.05 Million
Q4 2020 Jan 19, 2021	BUY	$16.45 - $21.49 $341,682 - $446,368	20,771 Added 71.9%	49,659 $865,000
Q3 2020 Oct 30, 2020	SELL	$16.02 - $23.28 $22,075 - $32,079	-1,378 Reduced 4.55%	28,888 $472,000
Q2 2020 Jul 15, 2020	BUY	$12.66 - $22.15 $383,167 - $670,391	30,266 New	30,266 $643,000

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $693M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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Exchange Traded Concepts, LLC Spartan Nash CO Transaction History