Exchange Traded Concepts, LLC Select Sector Spdr Consumer Di Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$148.04 - $181.41 $4.66 Million - $5.72 Million	31,507 New	31,507 $5.63 Million
Q2 2023 Jul 20, 2023	BUY	$143.54 - $169.81 $41.5 Million - $49.1 Million	288,944 New	288,944 $49.1 Million
Q3 2021 Oct 18, 2021	SELL	$175.93 - $185.89 $153 Million - $162 Million	-871,717 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$166.65 - $179.87 $10.4 Million - $11.3 Million	62,578 Added 7.73%	871,717 $156 Million
Q1 2021 Apr 20, 2021	BUY	$155.83 - $173.21 $9.4 Million - $10.5 Million	60,349 Added 8.06%	809,139 $136 Million
Q4 2020 Jan 19, 2021	BUY	$142.97 - $160.78 $107 Million - $120 Million	748,790 New	748,790 $120 Million

1,276

81.5M

5.83M

12.5M

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