Exchange Traded Concepts, LLC Wayfair Inc. Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$32.55 - $73.54 $34,633 - $78,246	-1,064 Reduced 97.88%	23 $1,000
Q2 2022 Jul 20, 2022	BUY	$43.56 - $117.0 $3,484 - $9,360	80 Added 7.94%	1,087 $47,000
Q1 2022 Apr 26, 2022	SELL	$104.81 - $195.77 $322,919 - $603,167	-3,081 Reduced 75.37%	1,007 $112,000
Q4 2021 Jan 13, 2022	SELL	$189.51 - $279.32 $189 - $279	-1 Reduced 0.02%	4,088 $777,000
Q3 2021 Oct 18, 2021	BUY	$241.36 - $316.57 $185,605 - $243,442	769 Added 23.16%	4,089 $1.05 Million
Q2 2021 Jul 30, 2021	BUY	$270.97 - $339.15 $175,317 - $219,430	647 Added 24.21%	3,320 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$236.46 - $345.47 $11,350 - $16,582	48 Added 1.83%	2,673 $841,000
Q4 2020 Jan 19, 2021	BUY	$225.81 - $317.38 $41,323 - $58,080	183 Added 7.49%	2,625 $593,000
Q3 2020 Oct 30, 2020	BUY	$210.8 - $342.4 $501,704 - $814,912	2,380 Added 3838.71%	2,442 $711,000
Q2 2020 Jul 15, 2020	SELL	$47.24 - $209.99 $141 - $629	-3 Reduced 4.62%	62 $12,000
Q1 2020 Apr 14, 2020	BUY	$23.52 - $109.87 $329 - $1,538	14 Added 27.45%	65 $3,000
Q4 2019 Jan 22, 2020	BUY	$79.87 - $118.19 $4,073 - $6,027	51 New	51 $5,000

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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