A detailed history of Exchange Traded Concepts, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,883 shares of TBBK stock, worth $535,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,883
Previous 10,118 2.32%
Holding current value
$535,757
Previous $338,000 10.36%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$29.94 - $37.76 $7,035 - $8,873
-235 Reduced 2.32%
9,883 $373,000
Q1 2024

Apr 15, 2024

BUY
$31.3 - $46.99 $14,116 - $21,192
451 Added 4.67%
10,118 $338,000
Q4 2023

Jan 05, 2024

SELL
$31.77 - $41.95 $180,580 - $238,443
-5,684 Reduced 37.03%
9,667 $372,000
Q3 2023

Oct 18, 2023

SELL
$32.16 - $40.59 $10,419 - $13,151
-324 Reduced 2.07%
15,351 $529,000
Q2 2023

Jul 20, 2023

BUY
$26.08 - $36.35 $91,227 - $127,152
3,498 Added 28.73%
15,675 $511,000
Q1 2023

Apr 12, 2023

SELL
$26.0 - $37.16 $55,068 - $78,704
-2,118 Reduced 14.82%
12,177 $339,000
Q4 2022

Jan 17, 2023

BUY
$22.6 - $31.1 $323,067 - $444,574
14,295 New
14,295 $406,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.05B
  • Description
  • The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...
More about TBBK
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.