Exchange Traded Concepts, LLC United Parcel Service Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,641 shares of UPS stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,641

Previous 340 2441.47%

Holding current value

$1.16 Million

Previous $46,000 2458.7%

% of portfolio

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$123.32 - $147.38 $1.02 Million - $1.22 Million	8,301 Added 2441.47%	8,641 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $805 - $913	-6 Reduced 1.73%	340 $46,000
Q1 2024 Apr 15, 2024	SELL	$139.08 - $161.22 $6.55 Million - $7.59 Million	-47,065 Reduced 99.27%	346 $51,000
Q4 2023 Jan 05, 2024	BUY	$134.83 - $162.94 $711,767 - $860,160	5,279 Added 12.53%	47,411 $7.45 Million
Q3 2023 Oct 18, 2023	BUY	$151.9 - $188.34 $41,620 - $51,605	274 Added 0.65%	42,132 $6.57 Million
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $6.97 Million - $8.21 Million	41,858 New	41,858 $7.5 Million
Q3 2021 Oct 18, 2021	SELL	$182.1 - $214.26 $4.28 Million - $5.04 Million	-23,513 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $684,606 - $869,347	-3,997 Reduced 14.53%	23,513 $4.89 Million
Q1 2021 Apr 20, 2021	SELL	$155.0 - $169.99 $210,645 - $231,016	-1,359 Reduced 4.71%	27,510 $4.68 Million
Q4 2020 Jan 19, 2021	BUY	$155.78 - $176.54 $4.03 Million - $4.57 Million	25,900 Added 872.35%	28,869 $4.86 Million
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $4.01 Million - $5.96 Million	-35,283 Reduced 92.24%	2,969 $495,000
Q2 2020 Jul 15, 2020	BUY	$90.0 - $111.18 $3.44 Million - $4.25 Million	38,252 New	38,252 $4.25 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Exchange Traded Concepts, LLC United Parcel Service Inc Transaction History