Exchange Traded Concepts, LLC Advan Six Inc. Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$24.04 - $31.11 $32,357 - $41,874	1,346 Added 4.33%	32,400 $970,000
Q3 2023 Oct 18, 2023	BUY	$30.02 - $40.27 $614,419 - $824,206	20,467 Added 193.32%	31,054 $965,000
Q2 2023 Jul 20, 2023	SELL	$32.9 - $40.5 $230 - $283	-7 Reduced 0.07%	10,587 $370,000
Q1 2023 Apr 12, 2023	SELL	$34.47 - $43.86 $653,620 - $831,673	-18,962 Reduced 64.16%	10,594 $405,000
Q4 2022 Jan 17, 2023	SELL	$31.46 - $42.33 $32,749 - $44,065	-1,041 Reduced 3.4%	29,556 $1.12 Million
Q3 2022 Oct 07, 2022	SELL	$31.35 - $40.39 $26,459 - $34,089	-844 Reduced 2.68%	30,597 $982,000
Q2 2022 Jul 20, 2022	BUY	$31.39 - $53.48 $106,882 - $182,099	3,405 Added 12.15%	31,441 $1.05 Million
Q1 2022 Apr 26, 2022	BUY	$34.2 - $56.84 $291,042 - $483,708	8,510 Added 43.58%	28,036 $1.43 Million
Q4 2021 Jan 13, 2022	BUY	$42.07 - $50.31 $13,209 - $15,797	314 Added 1.63%	19,526 $923,000
Q3 2021 Oct 18, 2021	BUY	$28.24 - $40.21 $542,546 - $772,514	19,212 New	19,212 $764,000

298

23.1M

18.4K

11.7K

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $797M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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