Exchange Traded Concepts, LLC Universal Corp Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 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 31,155 shares of UVV stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,155

Previous 29,473 5.71%

Holding current value

$1.66 Million

Previous $1.52 Million 1.51%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

19.1M

Call Options Held

76.8K

Put Options Held

57K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.31B
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 ...

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Exchange Traded Concepts, LLC Universal Corp Transaction History