Exchange Traded Concepts, LLC Dt Midstream, Inc. Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 108,305 shares of DTM stock, worth $11.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

108,305

Previous 111,499 2.86%

Holding current value

$11.1 Million

Previous $10.8 Million 10.65%

% of portfolio

0.16%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$87.23 - $109.91 $278,612 - $351,052	-3,194 Reduced 2.86%	108,305 $11.9 Million
Q1 2025 Apr 17, 2025	SELL	$86.95 - $113.75 $532,047 - $696,036	-6,119 Reduced 5.2%	111,499 $10.8 Million
Q4 2024 Jan 21, 2025	SELL	$78.85 - $108.56 $626,463 - $862,509	-7,945 Reduced 6.33%	117,618 $11.7 Million
Q3 2024 Oct 10, 2024	SELL	$69.34 - $79.28 $29,954 - $34,248	-432 Reduced 0.34%	125,563 $9.87 Million
Q2 2024 Aug 13, 2024	BUY	$61.2 - $71.03 $900,252 - $1.04 Million	14,710 Added 13.22%	125,995 $8.95 Million
Q1 2024 Apr 15, 2024	SELL	$51.72 - $61.1 $854,000 - $1.01 Million	-16,512 Reduced 12.92%	111,285 $6.8 Million
Q4 2023 Jan 05, 2024	BUY	$51.47 - $58.27 $735,403 - $832,561	14,288 Added 12.59%	127,797 $7 Million
Q3 2023 Oct 18, 2023	BUY	$49.51 - $53.81 $1.1 Million - $1.2 Million	22,306 Added 24.46%	113,509 $6.01 Million
Q2 2023 Jul 20, 2023	BUY	$45.46 - $49.57 $4.15 Million - $4.52 Million	91,203 New	91,203 $4.52 Million
Q4 2022 Jan 17, 2023	BUY	$52.78 - $60.91 $9,975 - $11,511	189 Added 1.64%	11,740 $649,000
Q3 2022 Oct 07, 2022	SELL	$47.5 - $58.73 $10,260 - $12,685	-216 Reduced 1.84%	11,551 $599,000
Q2 2022 Jul 20, 2022	BUY	$46.71 - $59.04 $12,518 - $15,822	268 Added 2.33%	11,767 $577,000
Q1 2022 Apr 26, 2022	SELL	$48.56 - $57.35 $86,533 - $102,197	-1,782 Reduced 13.42%	11,499 $624,000
Q4 2021 Jan 13, 2022	BUY	$45.53 - $50.23 $10,927 - $12,055	240 Added 1.84%	13,281 $637,000
Q3 2021 Oct 18, 2021	BUY	$39.7 - $48.03 $517,727 - $626,359	13,041 New	13,041 $603,000

Others Institutions Holding DTM

# of Institutions

650

Shares Held

83.3M

Call Options Held

61.8K

Put Options Held

3.5K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $9.88B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

More about DTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Dt Midstream, Inc. Transaction History