Exchange Traded Concepts, LLC Universal Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Universal Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,962 shares of UVV stock, worth $797,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,962
Previous 31,155 55.19%
Holding current value
$797,090
Previous $1.5 Million 50.63%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$46.58 - $54.85 $800,849 - $943,036
-17,193 Reduced 55.19%
13,962 $741,000
Q2 2024

Aug 13, 2024
BUY
$46.0 - $54.33 $77,372 - $91,383
1,682 Added 5.71%
31,155 $1.5 Million
Q1 2024

Apr 15, 2024
BUY
$47.74 - $67.18 $102,259 - $143,899
2,142 Added 7.84%
29,473 $1.52 Million
Q4 2023

Jan 05, 2024
BUY
$44.52 - $67.32 $9,571 - $14,473
215 Added 0.79%
27,331 $1.84 Million
Q3 2023

Oct 18, 2023
BUY
$45.87 - $50.58 $43,989 - $48,506
959 Added 3.67%
27,116 $1.28 Million
Q2 2023

Jul 20, 2023
SELL
$49.78 - $54.89 $19,115 - $21,077
-384 Reduced 1.45%
26,157 $1.31 Million
Q1 2023

Apr 12, 2023
BUY
$50.09 - $55.24 $57,202 - $63,084
1,142 Added 4.5%
26,541 $1.4 Million
Q4 2022

Jan 17, 2023
BUY
$44.02 - $57.39 $34,115 - $44,477
775 Added 3.15%
25,399 $1.34 Million
Q3 2022

Oct 07, 2022
BUY
$46.04 - $60.81 $583,142 - $770,219
12,666 Added 105.92%
24,624 $1.13 Million
Q2 2022

Jul 20, 2022
BUY
$55.84 - $63.73 $23,173 - $26,447
415 Added 3.6%
11,958 $723,000
Q1 2022

Apr 26, 2022
BUY
$50.15 - $58.07 $6,268 - $7,258
125 Added 1.09%
11,543 $670,000
Q4 2021

Jan 13, 2022
BUY
$46.57 - $54.92 $9,639 - $11,368
207 Added 1.85%
11,418 $627,000
Q3 2021

Oct 18, 2021
SELL
$47.28 - $57.25 $985,031 - $1.19 Million
-20,834 Reduced 65.01%
11,211 $542,000
Q2 2021

Jul 30, 2021
BUY
$53.89 - $60.32 $154,394 - $172,816
2,865 Added 9.82%
32,045 $1.83 Million
Q1 2021

Apr 20, 2021
BUY
$45.62 - $59.3 $331,201 - $430,518
7,260 Added 33.12%
29,180 $1.72 Million
Q4 2020

Jan 19, 2021
BUY
$39.58 - $51.05 $301,243 - $388,541
7,611 Added 53.19%
21,920 $1.07 Million
Q3 2020

Oct 30, 2020
BUY
$39.61 - $45.67 $121,325 - $139,887
3,063 Added 27.24%
14,309 $599,000
Q2 2020

Jul 15, 2020
BUY
$40.44 - $49.03 $454,788 - $551,391
11,246 New
11,246 $478,000

Others Institutions Holding UVV

# of Institutions
236
Shares Held
19.1M
Call Options Held
80K
Put Options Held
52.3K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.4B
  • Description
  • Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...
More about UVV
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