Exchange Traded Concepts, LLC Ugi Corp Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$26.45 - $35.34 $13,806 - $18,447	-522 Reduced 3.22%	15,696 $423,000
Q1 2023 Apr 12, 2023	BUY	$32.68 - $42.62 $45,131 - $58,858	1,381 Added 9.31%	16,218 $563,000
Q4 2022 Jan 17, 2023	BUY	$32.28 - $40.85 $13,073 - $16,544	405 Added 2.81%	14,837 $550,000
Q3 2022 Oct 07, 2022	SELL	$32.33 - $100.2 $7,241 - $22,444	-224 Reduced 1.53%	14,432 $467,000
Q2 2022 Jul 20, 2022	BUY	$34.3 - $44.54 $19,208 - $24,942	560 Added 3.97%	14,656 $566,000
Q1 2022 Apr 26, 2022	BUY	$33.11 - $46.33 $466,718 - $653,067	14,096 New	14,096 $511,000
Q2 2020 Jul 15, 2020	SELL	$24.64 - $36.77 $145,696 - $217,421	-5,913 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$41.44 - $49.3 $245,034 - $291,510	5,913 New	5,913 $267,000

519

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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