Exchange Traded Concepts, LLC Tootsie Roll Industries Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 54,390 shares of TR stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,390
Previous 48,136 12.99%
Holding current value
$1.76 Million
Previous $1.47 Million 14.55%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$27.88 - $33.16 $174,361 - $207,382
6,254 Added 12.99%
54,390 $1.69 Million
Q2 2024

Aug 13, 2024
BUY
$28.13 - $32.06 $73,306 - $83,548
2,606 Added 5.72%
48,136 $1.47 Million
Q1 2024

Apr 15, 2024
BUY
$31.33 - $35.21 $192,867 - $216,752
6,156 Added 15.63%
45,530 $1.46 Million
Q4 2023

Jan 05, 2024
BUY
$29.27 - $34.81 $9,102 - $10,825
311 Added 0.8%
39,374 $1.31 Million
Q3 2023

Oct 18, 2023
BUY
$29.86 - $35.72 $228,876 - $273,793
7,665 Added 24.41%
39,063 $1.17 Million
Q2 2023

Jul 20, 2023
SELL
$34.97 - $45.66 $15,946 - $20,820
-456 Reduced 1.43%
31,398 $1.11 Million
Q1 2023

Apr 12, 2023
SELL
$42.0 - $47.26 $289,506 - $325,763
-6,893 Reduced 17.79%
31,854 $1.43 Million
Q4 2022

Jan 17, 2023
BUY
$33.39 - $46.06 $39,433 - $54,396
1,181 Added 3.14%
38,747 $1.65 Million
Q3 2022

Oct 07, 2022
SELL
$30.85 - $42.5 $168,965 - $232,772
-5,477 Reduced 12.72%
37,566 $1.25 Million
Q2 2022

Jul 20, 2022
BUY
$31.61 - $36.98 $40,460 - $47,334
1,280 Added 3.06%
43,043 $1.52 Million
Q1 2022

Apr 26, 2022
BUY
$31.73 - $36.29 $774,846 - $886,201
24,420 Added 140.81%
41,763 $1.46 Million
Q4 2021

Jan 13, 2022
BUY
$29.65 - $37.59 $9,339 - $11,840
315 Added 1.85%
17,343 $628,000
Q3 2021

Oct 18, 2021
BUY
$29.27 - $34.32 $26,372 - $30,922
901 Added 5.59%
17,028 $518,000
Q2 2021

Jul 30, 2021
BUY
$30.38 - $33.84 $41,863 - $46,631
1,378 Added 9.34%
16,127 $547,000
Q1 2021

Apr 20, 2021
BUY
$27.95 - $40.39 $114,818 - $165,922
4,108 Added 38.61%
14,749 $489,000
Q4 2020

Jan 19, 2021
BUY
$27.73 - $30.61 $13,476 - $14,876
486 Added 4.79%
10,641 $316,000
Q3 2020

Oct 30, 2020
BUY
$27.4 - $32.4 $43,072 - $50,932
1,572 Added 18.32%
10,155 $314,000
Q2 2020

Jul 15, 2020
BUY
$30.83 - $35.68 $264,613 - $306,241
8,583 New
8,583 $294,000

Others Institutions Holding TR

# of Institutions
173
Shares Held
11.2M
Call Options Held
11.2K
Put Options Held
11.8K
View Full List

About TOOTSIE ROLL INDUSTRIES INC

TR Quotes by TradingView
  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.3B
  • Description
  • Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...
More about TR
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