Exchange Traded Concepts, LLC Pricesmart Inc Transaction History
Exchange Traded Concepts, LLC
- $10.4 Billion
- Q3 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 18,336 shares of PSMT stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
18,336Holding current value
$2.25 Million% of portfolio
0.02%Shares
14 transactions
Others Institutions Holding PSMT
# of Institutions
326Shares Held
26.1MCall Options Held
36.9KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$494 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$419 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$214 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$172 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$153 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.8B
- Description
- PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...