Exchange Traded Concepts, LLC Vector Group LTD Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.37 - $11.15 $15,282 - $18,185	-1,631 Reduced 5.04%	30,740 $324,000
Q1 2024 Apr 15, 2024	SELL	$9.91 - $11.77 $24,170 - $28,707	-2,439 Reduced 7.01%	32,371 $354,000
Q4 2023 Jan 05, 2024	SELL	$10.14 - $11.7 $10,616 - $12,249	-1,047 Reduced 2.92%	34,810 $392,000
Q3 2023 Oct 18, 2023	BUY	$10.29 - $13.28 $368,968 - $476,180	35,857 New	35,857 $381,000
Q3 2022 Oct 07, 2022	SELL	$8.73 - $11.35 $232,235 - $301,932	-26,602 Reduced 38.32%	42,814 $377,000
Q2 2022 Jul 20, 2022	BUY	$10.16 - $13.22 $24,729 - $32,177	2,434 Added 3.63%	69,416 $729,000
Q1 2022 Apr 26, 2022	BUY	$10.06 - $12.04 $673,838 - $806,463	66,982 New	66,982 $806,000
Q3 2021 Oct 18, 2021	SELL	$12.16 - $15.26 $511,096 - $641,393	-42,031 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$12.98 - $14.85 $46,572 - $53,281	3,588 Added 9.33%	42,031 $594,000
Q1 2021 Apr 20, 2021	SELL	$11.63 - $15.15 $376,242 - $490,117	-32,351 Reduced 45.7%	38,443 $536,000
Q4 2020 Jan 19, 2021	BUY	$9.19 - $12.84 $62,859 - $87,825	6,840 Added 10.7%	70,794 $825,000
Q3 2020 Oct 30, 2020	BUY	$8.43 - $10.5 $164,182 - $204,498	19,476 Added 43.79%	63,954 $620,000
Q2 2020 Jul 15, 2020	BUY	$8.7 - $12.34 $386,958 - $548,858	44,478 New	44,478 $447,000

285

99.1M

254K

870K

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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