Exchange Traded Concepts, LLC Encore Wire Corp Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$209.52 - $262.78 $1.26 Million - $1.58 Million	6,001 Added 131.26%	10,573 $2.78 Million
Q4 2023 Jan 05, 2024	BUY	$168.31 - $217.0 $12,623 - $16,275	75 Added 1.67%	4,572 $976,000
Q3 2023 Oct 18, 2023	SELL	$158.19 - $186.69 $29,581 - $34,911	-187 Reduced 3.99%	4,497 $820,000
Q1 2023 Apr 12, 2023	SELL	$133.42 - $199.61 $194,659 - $291,230	-1,459 Reduced 23.75%	4,684 $868,000
Q4 2022 Jan 17, 2023	BUY	$119.78 - $151.93 $24,435 - $30,993	204 Added 3.43%	6,143 $845,000
Q3 2022 Oct 07, 2022	SELL	$97.47 - $146.95 $84,409 - $127,258	-866 Reduced 12.73%	5,939 $686,000
Q2 2022 Jul 20, 2022	BUY	$103.58 - $146.03 $11,497 - $16,209	111 Added 1.66%	6,805 $707,000
Q1 2022 Apr 26, 2022	BUY	$105.47 - $141.71 $239,627 - $321,965	2,272 Added 51.38%	6,694 $764,000
Q4 2021 Jan 13, 2022	SELL	$95.05 - $147.98 $116,246 - $180,979	-1,223 Reduced 21.67%	4,422 $633,000
Q3 2021 Oct 18, 2021	SELL	$67.07 - $100.97 $56,204 - $84,612	-838 Reduced 12.93%	5,645 $535,000
Q2 2021 Jul 30, 2021	SELL	$67.4 - $82.93 $42,933 - $52,826	-637 Reduced 8.95%	6,483 $491,000
Q1 2021 Apr 20, 2021	BUY	$57.75 - $71.43 $98,117 - $121,359	1,699 Added 31.34%	7,120 $478,000
Q4 2020 Jan 19, 2021	BUY	$45.94 - $60.57 $249,040 - $328,349	5,421 New	5,421 $328,000

361

13.5M

69.1K

127K

Ticker WIRE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 18,342,600
Description
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing; THHN/THWN-2 cables and metal-clad and armored cables for use as wiring in commercial and ind...

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