Exchange Traded Concepts, LLC Store Capital Corp Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$26.19 - $32.12 $176,520 - $216,488	-6,740 Reduced 2.12%	310,463 $9.73 Million
Q2 2022 Jul 20, 2022	SELL	$24.79 - $30.66 $584,225 - $722,564	-23,567 Reduced 6.92%	317,203 $8.27 Million
Q1 2022 Apr 26, 2022	BUY	$28.73 - $34.6 $778,439 - $937,487	27,095 Added 8.64%	340,770 $9.96 Million
Q4 2021 Jan 13, 2022	BUY	$32.16 - $35.11 $622,907 - $680,045	19,369 Added 6.58%	313,675 $10.8 Million
Q3 2021 Oct 18, 2021	BUY	$32.03 - $36.76 $2.26 Million - $2.59 Million	70,556 Added 31.53%	294,306 $9.43 Million
Q2 2021 Jul 30, 2021	BUY	$32.63 - $36.53 $1.48 Million - $1.66 Million	45,373 Added 25.44%	223,750 $7.72 Million
Q1 2021 Apr 20, 2021	BUY	$30.32 - $35.08 $1.91 Million - $2.21 Million	63,054 Added 54.68%	178,377 $5.98 Million
Q4 2020 Jan 19, 2021	SELL	$25.54 - $34.0 $414,667 - $552,024	-16,236 Reduced 12.34%	115,323 $3.92 Million
Q3 2020 Oct 30, 2020	SELL	$21.44 - $29.5 $665,862 - $916,181	-31,057 Reduced 19.1%	131,559 $3.61 Million
Q2 2020 Jul 15, 2020	BUY	$14.58 - $26.58 $895,226 - $1.63 Million	61,401 Added 60.66%	162,616 $3.87 Million
Q1 2020 Apr 14, 2020	BUY	$15.26 - $40.05 $368,605 - $967,407	24,155 Added 31.35%	101,215 $1.83 Million
Q4 2019 Jan 22, 2020	BUY	$36.75 - $40.8 $2.83 Million - $3.14 Million	77,060 New	77,060 $2.87 Million

229K

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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