A detailed history of Exchange Traded Concepts, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 81,881 shares of BFH stock, worth $5.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
81,881
Previous 84,016 2.54%
Holding current value
$5.15 Million
Previous $3.74 Million 4.06%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 10, 2024

SELL
$44.5 - $58.6 $95,007 - $125,111
-2,135 Reduced 2.54%
81,881 $3.9 Million
Q2 2024

Aug 13, 2024

BUY
$32.23 - $44.56 $199,052 - $275,202
6,176 Added 7.93%
84,016 $3.74 Million
Q1 2024

Apr 15, 2024

BUY
$29.44 - $40.16 $1.71 Million - $2.33 Million
57,942 Added 291.2%
77,840 $2.9 Million
Q4 2023

Jan 05, 2024

BUY
$26.34 - $34.17 $7,454 - $9,670
283 Added 1.44%
19,898 $655,000
Q3 2023

Oct 18, 2023

BUY
$31.17 - $41.57 $611,399 - $815,395
19,615 New
19,615 $670,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.14B
  • Description
  • Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...
More about BFH
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