Exchange Traded Concepts, LLC Simon Property Group Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 113,462 shares of SPG stock, worth $19.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
113,462
Previous 56,600 100.46%
Holding current value
$19.5 Million
Previous $8.59 Million 123.22%
% of portfolio
0.46%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$146.09 - $170.11 $8.31 Million - $9.67 Million
56,862 Added 100.46%
113,462 $19.2 Million
Q2 2024

Aug 13, 2024
BUY
$140.18 - $153.78 $455,444 - $499,631
3,249 Added 6.09%
56,600 $8.59 Million
Q1 2024

Apr 15, 2024
SELL
$136.79 - $156.49 $514,330 - $588,402
-3,760 Reduced 6.58%
53,351 $8.35 Million
Q4 2023

Jan 05, 2024
SELL
$103.37 - $146.58 $6.83 Million - $9.69 Million
-66,117 Reduced 53.65%
57,111 $8.15 Million
Q3 2023

Oct 18, 2023
BUY
$108.03 - $125.44 $6.2 Million - $7.2 Million
57,423 Added 87.26%
123,228 $13.3 Million
Q2 2023

Jul 20, 2023
BUY
$101.25 - $115.48 $1.02 Million - $1.16 Million
10,078 Added 18.08%
65,805 $7.6 Million
Q1 2023

Apr 12, 2023
BUY
$102.38 - $131.79 $43,101 - $55,483
421 Added 0.76%
55,727 $6.24 Million
Q4 2022

Jan 17, 2023
BUY
$90.98 - $120.7 $5.03 Million - $6.67 Million
55,269 Added 149375.69%
55,306 $6.5 Million
Q3 2022

Oct 07, 2022
SELL
$63.72 - $108.64 $446 - $760
-7 Reduced 15.91%
37 $3,000
Q2 2022

Jul 20, 2022
SELL
$94.62 - $134.53 $2,460 - $3,497
-26 Reduced 37.14%
44 $4,000
Q1 2022

Apr 26, 2022
SELL
$128.19 - $163.16 $128 - $163
-1 Reduced 1.41%
70 $9,000
Q4 2021

Jan 13, 2022
BUY
$131.39 - $170.5 $131 - $170
1 Added 1.43%
71 $11,000
Q3 2021

Oct 18, 2021
SELL
$117.19 - $136.42 $703 - $818
-6 Reduced 7.89%
70 $9,000
Q2 2021

Jul 30, 2021
SELL
$113.38 - $135.71 $14,852 - $17,778
-131 Reduced 63.29%
76 $10,000
Q1 2021

Apr 20, 2021
BUY
$82.81 - $121.01 $82 - $121
1 Added 0.49%
207 $24,000
Q4 2020

Jan 19, 2021
SELL
$60.76 - $93.91 $1,579 - $2,441
-26 Reduced 11.21%
206 $18,000
Q3 2020

Oct 30, 2020
BUY
$60.42 - $74.12 $14,017 - $17,195
232 New
232 $15,000
Q2 2020

Jul 15, 2020
SELL
$44.01 - $95.5 $308 - $668
-7 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$44.92 - $149.11 $314 - $1,043
7 New
7 $0

Others Institutions Holding SPG

# of Institutions
1,216
Shares Held
282M
Call Options Held
2.06M
Put Options Held
1.47M
View Full List

About SIMON PROPERTY GROUP INC

SPG Quotes by TradingView
  • Ticker SPG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 327,352,000
  • Market Cap $56.3B
  • Description
  • Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...
More about SPG
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