A detailed history of Exchange Traded Concepts, LLC transactions in Symbotic Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 873,987 shares of SYM stock, worth $33.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
873,987
Previous 494,261 76.83%
Holding current value
$33.9 Million
Previous $17.4 Million 22.66%
% of portfolio
0.51%
Previous 0.45%

Shares

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

Oct 10, 2024

BUY
$17.86 - $41.44 $6.78 Million - $15.7 Million
379,726 Added 76.83%
873,987 $21.3 Million
Q2 2024

Aug 13, 2024

BUY
$31.77 - $48.36 $3.42 Million - $5.2 Million
107,534 Added 27.81%
494,261 $17.4 Million
Q1 2024

Apr 15, 2024

BUY
$37.91 - $50.45 $4.95 Million - $6.58 Million
130,488 Added 50.92%
386,727 $17.4 Million
Q4 2023

Jan 05, 2024

SELL
$31.19 - $58.19 $3.07 Million - $5.72 Million
-98,380 Reduced 27.74%
256,239 $13.2 Million
Q3 2023

Oct 18, 2023

SELL
$30.27 - $63.54 $6.18 Million - $13 Million
-204,063 Reduced 36.53%
354,619 $11.9 Million
Q2 2023

Jul 20, 2023

SELL
$23.18 - $51.22 $1.18 Million - $2.6 Million
-50,732 Reduced 8.32%
558,682 $23.9 Million
Q1 2023

Apr 12, 2023

BUY
$12.04 - $22.97 $7.34 Million - $14 Million
609,414 New
609,414 $13.9 Million

Others Institutions Holding SYM

About Symbotic Inc.


  • Ticker SYM
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 55,318,800
  • Market Cap $2.15B
  • Description
  • Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
More about SYM
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