Exchange Traded Concepts, LLC Union Pacific Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 450 shares of UNP stock, worth $104,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 32 1306.25%

Holding current value

$104,980

Previous $7,000 1471.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$221.78 - $256.09 $92,704 - $107,045	418 Added 1306.25%	450 $110,000
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $3,320 - $3,711	15 Added 88.24%	32 $7,000
Q1 2024 Apr 15, 2024	SELL	$235.81 - $256.91 $37,257 - $40,591	-158 Reduced 90.29%	17 $4,000
Q4 2023 Jan 05, 2024	SELL	$200.64 - $246.02 $1.83 Million - $2.25 Million	-9,137 Reduced 98.12%	175 $42,000
Q3 2023 Oct 18, 2023	BUY	$202.4 - $238.0 $1.88 Million - $2.21 Million	9,268 Added 21063.64%	9,312 $1.9 Million
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $1,340 - $1,441	7 Added 18.92%	44 $9,000
Q1 2023 Apr 12, 2023	BUY	$185.72 - $214.7 $371 - $429	2 Added 5.71%	37 $7,000
Q4 2022 Jan 17, 2023	SELL	$186.45 - $218.02 $2.59 Million - $3.02 Million	-13,865 Reduced 99.75%	35 $7,000
Q3 2022 Oct 07, 2022	BUY	$194.82 - $241.91 $2.69 Million - $3.34 Million	13,817 Added 16646.99%	13,900 $2.71 Million
Q2 2022 Jul 20, 2022	SELL	$206.45 - $259.96 $405,467 - $510,561	-1,964 Reduced 95.95%	83 $18,000
Q1 2022 Apr 26, 2022	BUY	$238.04 - $276.69 $70,459 - $81,900	296 Added 16.9%	2,047 $559,000
Q4 2021 Jan 13, 2022	BUY	$201.74 - $251.93 $11,700 - $14,611	58 Added 3.43%	1,751 $441,000
Q3 2021 Oct 18, 2021	SELL	$196.01 - $228.35 $51,942 - $60,512	-265 Reduced 13.53%	1,693 $332,000
Q2 2021 Jul 30, 2021	BUY	$214.81 - $229.48 $298,800 - $319,206	1,391 Added 245.33%	1,958 $431,000
Q1 2021 Apr 20, 2021	BUY	$194.33 - $222.98 $110,185 - $126,429	567 New	567 $125,000
Q4 2020 Jan 19, 2021	SELL	$173.37 - $209.85 $3,987 - $4,826	-23 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $2,157 - $2,630	13 Added 130.0%	23 $5,000
Q2 2020 Jul 15, 2020	BUY	$136.49 - $184.83 $1,364 - $1,848	10 New	10 $2,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Exchange Traded Concepts, LLC Union Pacific Corp Transaction History