Exchange Traded Concepts, LLC Us Foods Holding Corp. Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $29,658 - $32,931	594 Added 4.99%	12,488 $661,000
Q1 2024 Apr 15, 2024	BUY	$44.9 - $54.5 $534,040 - $648,223	11,894 New	11,894 $641,000
Q3 2023 Oct 18, 2023	BUY	$38.69 - $44.35 $270,984 - $310,627	7,004 Added 433.42%	8,620 $342,000
Q2 2023 Jul 20, 2023	SELL	$36.3 - $44.0 $20,691 - $25,080	-570 Reduced 26.08%	1,616 $71,000
Q1 2023 Apr 12, 2023	SELL	$34.13 - $40.1 $19,556 - $22,977	-573 Reduced 20.77%	2,186 $80,000
Q4 2022 Jan 17, 2023	BUY	$26.45 - $36.62 $72,975 - $101,034	2,759 New	2,759 $94,000
Q2 2022 Jul 20, 2022	SELL	$27.73 - $39.0 $22,100 - $31,083	-797 Reduced 76.41%	246 $8,000
Q1 2022 Apr 26, 2022	SELL	$30.84 - $39.3 $6,846 - $8,724	-222 Reduced 17.55%	1,043 $39,000
Q4 2021 Jan 13, 2022	BUY	$30.13 - $38.56 $12,594 - $16,118	418 Added 49.35%	1,265 $44,000
Q3 2021 Oct 18, 2021	BUY	$31.5 - $38.04 $4,599 - $5,553	146 Added 20.83%	847 $29,000
Q2 2021 Jul 30, 2021	BUY	$36.51 - $41.68 $25,593 - $29,217	701 New	701 $27,000
Q2 2020 Jul 15, 2020	SELL	$14.06 - $25.29 $1,152 - $2,073	-82 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$9.72 - $41.79 $29 - $125	3 Added 3.8%	82 $1,000
Q4 2019 Jan 22, 2020	BUY	$38.66 - $42.01 $3,054 - $3,318	79 New	79 $3,000

548

201M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.