Exchange Traded Concepts, LLC Spire Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Spire Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 120,782 shares of SR stock, worth $8.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
120,782
Previous 117,792 2.54%
Holding current value
$8.77 Million
Previous $7.15 Million 13.55%
% of portfolio
0.19%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$59.15 - $67.77 $176,858 - $202,632
2,990 Added 2.54%
120,782 $8.12 Million
Q2 2024

Aug 13, 2024
BUY
$58.14 - $63.24 $899,949 - $978,891
15,479 Added 15.13%
117,792 $7.15 Million
Q1 2024

Apr 15, 2024
SELL
$56.77 - $63.76 $629,352 - $706,843
-11,086 Reduced 9.78%
102,313 $6.28 Million
Q4 2023

Jan 05, 2024
BUY
$54.75 - $65.3 $260,062 - $310,175
4,750 Added 4.37%
113,399 $7.07 Million
Q3 2023

Oct 18, 2023
SELL
$55.9 - $65.43 $120,855 - $141,459
-2,162 Reduced 1.95%
108,649 $6.15 Million
Q2 2023

Jul 20, 2023
BUY
$62.58 - $71.52 $6.39 Million - $7.31 Million
102,156 Added 1180.31%
110,811 $7.03 Million
Q1 2023

Apr 12, 2023
BUY
$66.48 - $75.59 $4,188 - $4,762
63 Added 0.73%
8,655 $607,000
Q4 2022

Jan 17, 2023
BUY
$62.0 - $74.67 $14,260 - $17,174
230 Added 2.75%
8,592 $592,000
Q3 2022

Oct 07, 2022
SELL
$52.4 - $76.32 $57,220 - $83,341
-1,092 Reduced 11.55%
8,362 $521,000
Q2 2022

Jul 20, 2022
BUY
$70.67 - $78.84 $15,264 - $17,029
216 Added 2.34%
9,454 $703,000
Q1 2022

Apr 26, 2022
BUY
$62.85 - $71.76 $77,494 - $88,480
1,233 Added 15.4%
9,238 $663,000
Q4 2021

Jan 13, 2022
BUY
$59.64 - $65.98 $8,588 - $9,501
144 Added 1.83%
8,005 $522,000
Q3 2021

Oct 18, 2021
BUY
$60.85 - $73.65 $478,341 - $578,962
7,861 New
7,861 $481,000
Q1 2021

Apr 20, 2021
SELL
$60.32 - $75.53 $328,744 - $411,638
-5,450 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$52.56 - $67.44 $12,929 - $16,590
246 Added 4.73%
5,450 $349,000
Q3 2020

Oct 30, 2020
BUY
$51.52 - $67.17 $48,325 - $63,005
938 Added 21.99%
5,204 $277,000
Q2 2020

Jul 15, 2020
BUY
$62.17 - $79.34 $265,217 - $338,464
4,266 New
4,266 $280,000

Others Institutions Holding SR

# of Institutions
319
Shares Held
49.1M
Call Options Held
14.9K
Put Options Held
1K
View Full List

About SPIRE INC

SR Quotes by TradingView
  • Ticker SR
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 52,492,800
  • Market Cap $3.81B
  • Description
  • Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...
More about SR
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