Exchange Traded Concepts, LLC Spirit Realty Capital, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$33.3 - $41.88 $271,694 - $341,698	-8,159 Reduced 9.13%	81,181 $2.72 Million
Q2 2023 Jul 20, 2023	SELL	$36.91 - $40.4 $301,037 - $329,502	-8,156 Reduced 8.37%	89,340 $3.52 Million
Q1 2023 Apr 12, 2023	BUY	$37.25 - $44.36 $177,347 - $211,197	4,761 Added 5.13%	97,496 $3.88 Million
Q4 2022 Jan 17, 2023	SELL	$34.72 - $42.09 $320,326 - $388,322	-9,226 Reduced 9.05%	92,735 $3.7 Million
Q3 2022 Oct 07, 2022	SELL	$24.95 - $44.34 $56,137 - $99,765	-2,250 Reduced 2.16%	101,961 $3.69 Million
Q2 2022 Jul 20, 2022	SELL	$36.23 - $47.83 $314,041 - $414,590	-8,668 Reduced 7.68%	104,211 $3.94 Million
Q1 2022 Apr 26, 2022	SELL	$45.12 - $49.61 $138,067 - $151,806	-3,060 Reduced 2.64%	112,879 $5.2 Million
Q4 2021 Jan 13, 2022	BUY	$43.68 - $49.96 $585,923 - $670,163	13,414 Added 13.08%	115,939 $5.59 Million
Q3 2021 Oct 18, 2021	BUY	$46.04 - $52.22 $971,075 - $1.1 Million	21,092 Added 25.9%	102,525 $4.72 Million
Q2 2021 Jul 30, 2021	BUY	$43.45 - $50.92 $526,092 - $616,539	12,108 Added 17.47%	81,433 $3.9 Million
Q1 2021 Apr 20, 2021	BUY	$37.14 - $44.48 $682,001 - $816,786	18,363 Added 36.03%	69,325 $2.95 Million
Q4 2020 Jan 19, 2021	BUY	$30.05 - $41.9 $26,203 - $36,536	872 Added 1.74%	50,962 $2.05 Million
Q3 2020 Oct 30, 2020	SELL	$31.68 - $37.51 $165,401 - $195,839	-5,221 Reduced 9.44%	50,090 $1.69 Million
Q2 2020 Jul 15, 2020	BUY	$22.25 - $39.94 $356,000 - $639,040	16,000 Added 40.7%	55,311 $1.93 Million
Q1 2020 Apr 14, 2020	BUY	$20.47 - $54.55 $191,947 - $511,515	9,377 Added 31.33%	39,311 $1.03 Million
Q4 2019 Jan 22, 2020	BUY	$47.8 - $53.05 $1.43 Million - $1.59 Million	29,934 New	29,934 $1.47 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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