A detailed history of Exchange Traded Concepts, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,602 shares of TPB stock, worth $448,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,602
Previous 12,658 16.24%
Holding current value
$448,358
Previous $370,000 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$26.59 - $34.13 $54,669 - $70,171
-2,056 Reduced 16.24%
10,602 $340,000
Q1 2024

Apr 15, 2024

SELL
$22.15 - $29.3 $74,401 - $98,418
-3,359 Reduced 20.97%
12,658 $370,000
Q4 2023

Jan 05, 2024

BUY
$19.84 - $26.35 $317,777 - $422,047
16,017 New
16,017 $421,000
Q3 2022

Oct 07, 2022

SELL
$20.27 - $30.5 $11,452 - $17,232
-565 Reduced 38.44%
905 $19,000
Q2 2022

Jul 20, 2022

BUY
$26.46 - $34.0 $38,896 - $49,980
1,470 New
1,470 $40,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $743M
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
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