Exchange Traded Concepts, LLC Blackberry LTD Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$4.36 - $5.6 $95,327 - $122,438	21,864 New	21,864 $102,000
Q4 2022 Jan 17, 2023	BUY	$3.18 - $5.2 $24,724 - $40,430	7,775 New	7,775 $25,000
Q2 2022 Jul 20, 2022	SELL	$4.89 - $7.11 $42,406 - $61,657	-8,672 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$5.94 - $9.37 $4,395 - $6,933	-740 Reduced 7.86%	8,672 $65,000
Q4 2021 Jan 13, 2022	BUY	$8.6 - $11.73 $80,943 - $110,402	9,412 New	9,412 $88,000
Q2 2021 Jul 30, 2021	SELL	$7.94 - $15.88 $30,259 - $60,518	-3,811 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$6.58 - $25.1 $6,343 - $24,196	-964 Reduced 20.19%	3,811 $32,000
Q4 2020 Jan 19, 2021	BUY	$4.44 - $8.52 $21,201 - $40,683	4,775 New	4,775 $32,000

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.28B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

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