Exchange Traded Concepts, LLC Xerox Holdings Corp Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$14.65 - $16.96 $5,962 - $6,902	-407 Reduced 73.2%	149 $2,000
Q2 2023 Jul 20, 2023	BUY	$13.59 - $15.8 $7,556 - $8,784	556 New	556 $8,000
Q2 2022 Jul 20, 2022	SELL	$14.85 - $19.97 $17,092 - $22,985	-1,151 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$17.63 - $23.93 $19,869 - $26,969	-1,127 Reduced 49.47%	1,151 $23,000
Q4 2021 Jan 13, 2022	BUY	$17.79 - $23.35 $17,113 - $22,462	962 Added 73.1%	2,278 $52,000
Q3 2021 Oct 18, 2021	BUY	$20.17 - $24.81 $9,963 - $12,256	494 Added 60.1%	1,316 $27,000
Q2 2021 Jul 30, 2021	BUY	$22.85 - $25.32 $1,485 - $1,645	65 Added 8.59%	822 $19,000
Q1 2021 Apr 20, 2021	SELL	$20.75 - $26.91 $1,099 - $1,426	-53 Reduced 6.54%	757 $18,000
Q4 2020 Jan 19, 2021	BUY	$17.23 - $23.76 $13,956 - $19,245	810 New	810 $19,000
Q2 2020 Jul 15, 2020	SELL	$14.89 - $19.87 $409,981 - $547,100	-27,534 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$15.98 - $38.21 $439,993 - $1.05 Million	27,534 New	27,534 $521,000

328

119M

4.2M

8.54M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $896M
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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