Exchange Traded Concepts, LLC Tractor Supply CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,669 shares of TSCO stock, worth $2.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,669

Previous 3,397 184.63%

Holding current value

$2.67 Million

Previous $917,000 206.76%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$251.95 - $290.93 $1.58 Million - $1.82 Million	6,272 Added 184.63%	9,669 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$241.97 - $289.98 $550,965 - $660,284	2,277 Added 203.3%	3,397 $917,000
Q1 2024 Apr 15, 2024	BUY	$212.65 - $266.17 $238,168 - $298,110	1,120 New	1,120 $293,000
Q3 2023 Oct 18, 2023	BUY	$203.01 - $227.14 $296,800 - $332,078	1,462 Added 160.48%	2,373 $481,000
Q2 2023 Jul 20, 2023	BUY	$206.32 - $249.97 $20,425 - $24,747	99 Added 12.19%	911 $201,000
Q1 2023 Apr 12, 2023	BUY	$206.86 - $239.61 $152,455 - $176,592	737 Added 982.67%	812 $190,000
Q4 2022 Jan 17, 2023	SELL	$189.53 - $226.98 $263,636 - $315,729	-1,391 Reduced 94.88%	75 $17,000
Q3 2022 Oct 07, 2022	BUY	$183.64 - $207.31 $269,216 - $303,916	1,466 New	1,466 $273,000
Q2 2022 Jul 20, 2022	SELL	$170.53 - $237.38 $2.64 Million - $3.68 Million	-15,500 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$191.79 - $236.3 $2.95 Million - $3.64 Million	15,396 Added 14803.85%	15,500 $3.62 Million
Q4 2021 Jan 13, 2022	BUY	$193.29 - $238.6 $3,092 - $3,817	16 Added 18.18%	104 $25,000
Q3 2021 Oct 18, 2021	SELL	$180.81 - $211.87 $780,918 - $915,066	-4,319 Reduced 98.0%	88 $18,000
Q2 2021 Jul 30, 2021	BUY	$171.28 - $195.7 $108,591 - $124,073	634 Added 16.8%	4,407 $820,000
Q1 2021 Apr 20, 2021	BUY	$139.71 - $178.48 $149,349 - $190,795	1,069 Added 39.53%	3,773 $668,000
Q4 2020 Jan 19, 2021	SELL	$128.42 - $153.09 $24,142 - $28,780	-188 Reduced 6.5%	2,704 $380,000
Q3 2020 Oct 30, 2020	SELL	$132.45 - $154.63 $19,470 - $22,730	-147 Reduced 4.84%	2,892 $415,000
Q2 2020 Jul 15, 2020	SELL	$79.5 - $131.79 $142,384 - $236,035	-1,791 Reduced 37.08%	3,039 $401,000
Q1 2020 Apr 14, 2020	BUY	$67.36 - $99.78 $4,445 - $6,585	66 Added 1.39%	4,830 $408,000
Q4 2019 Jan 22, 2020	BUY	$89.8 - $98.49 $427,807 - $469,206	4,764 New	4,764 $445,000

Others Institutions Holding TSCO

# of Institutions

1,271

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30.6B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

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Exchange Traded Concepts, LLC Tractor Supply CO Transaction History