Exchange Traded Concepts, LLC Global Industrial CO Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Global Industrial CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,175 shares of GIC stock, worth $252,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,175

Previous 11,212 18.17%

Holding current value

$252,312

Previous $251,000 1.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$21.07 - $27.56 $42,919 - $56,139	-2,037 Reduced 18.17%	9,175 $247,000
Q1 2025 Apr 17, 2025	SELL	$22.1 - $25.66 $5,591 - $6,491	-253 Reduced 2.21%	11,212 $251,000
Q4 2024 Jan 21, 2025	BUY	$24.71 - $34.99 $58,414 - $82,716	2,364 Added 25.98%	11,465 $284,000
Q3 2024 Oct 10, 2024	BUY	$30.23 - $35.87 $275,123 - $326,452	9,101 New	9,101 $309,000
Q2 2023 Jul 20, 2023	SELL	$22.85 - $27.77 $26,277 - $31,935	-1,150 Reduced 7.72%	13,755 $381,000
Q1 2023 Apr 12, 2023	SELL	$23.0 - $29.47 $39,560 - $50,688	-1,720 Reduced 10.35%	14,905 $400,000
Q4 2022 Jan 17, 2023	BUY	$22.54 - $31.74 $67,101 - $94,489	2,977 Added 21.81%	16,625 $391,000
Q3 2022 Oct 07, 2022	BUY	$26.38 - $36.29 $1,107 - $1,524	42 Added 0.31%	13,648 $366,000
Q2 2022 Jul 20, 2022	SELL	$30.46 - $36.28 $54,005 - $64,324	-1,773 Reduced 11.53%	13,606 $459,000
Q1 2022 Apr 26, 2022	BUY	$29.25 - $40.56 $54,463 - $75,522	1,862 Added 13.78%	15,379 $496,000
Q4 2021 Jan 13, 2022	BUY	$37.75 - $44.82 $18,384 - $21,827	487 Added 3.74%	13,517 $553,000
Q3 2021 Oct 18, 2021	SELL	$34.61 - $40.1 $36,790 - $42,626	-1,063 Reduced 7.54%	13,030 $494,000
Q2 2021 Jul 30, 2021	BUY	$32.62 - $45.72 $459,713 - $644,331	14,093 New	14,093 $517,000

Others Institutions Holding GIC

# of Institutions

141

Shares Held

9.16M

Call Options Held

3.4K

Put Options Held

3.1K

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $1.04B
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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Exchange Traded Concepts, LLC Global Industrial CO Transaction History