Exchange Traded Concepts, LLC Tapestry, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 17,680 shares of TPR stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,680

Previous 8,722 102.71%

Holding current value

$1.13 Million

Previous $373,000 122.52%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.29 - $47.94 $325,085 - $429,446	8,958 Added 102.71%	17,680 $830,000
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $15,865 - $19,672	-409 Reduced 4.48%	8,722 $373,000
Q1 2024 Apr 15, 2024	BUY	$35.83 - $48.55 $23,432 - $31,751	654 Added 7.71%	9,131 $433,000
Q4 2023 Jan 05, 2024	BUY	$26.59 - $37.61 $115,958 - $164,017	4,361 Added 105.95%	8,477 $312,000
Q3 2023 Oct 18, 2023	BUY	$27.95 - $44.46 $115,042 - $182,997	4,116 New	4,116 $118,000
Q1 2023 Apr 12, 2023	BUY	$38.83 - $46.62 $1.77 Million - $2.12 Million	45,577 Added 25320.56%	45,757 $1.97 Million
Q4 2022 Jan 17, 2023	BUY	$29.67 - $38.82 $5,340 - $6,987	180 New	180 $7,000
Q2 2022 Jul 20, 2022	SELL	$26.52 - $36.21 $5,887 - $8,038	-222 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$32.12 - $41.65 $2.41 Million - $3.12 Million	-74,889 Reduced 99.7%	222 $8,000
Q4 2021 Jan 13, 2022	BUY	$37.36 - $46.2 $2.81 Million - $3.47 Million	75,111 New	75,111 $3.05 Million
Q3 2021 Oct 18, 2021	SELL	$37.02 - $44.7 $416,437 - $502,830	-11,249 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$41.03 - $49.12 $458,223 - $548,572	11,168 Added 13787.65%	11,249 $489,000
Q1 2021 Apr 20, 2021	SELL	$30.61 - $46.33 $20,171 - $30,531	-659 Reduced 89.05%	81 $3,000
Q4 2020 Jan 19, 2021	BUY	$15.9 - $31.45 $11,766 - $23,273	740 New	740 $23,000
Q2 2020 Jul 15, 2020	SELL	$11.01 - $17.98 $2,202 - $3,596	-200 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$10.58 - $29.47 $1,925 - $5,363	182 Added 1011.11%	200 $3,000
Q4 2019 Jan 22, 2020	BUY	$24.66 - $27.23 $443 - $490	18 New	18 $0

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.4B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

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Exchange Traded Concepts, LLC Tapestry, Inc. Transaction History