Exchange Traded Concepts, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,495 shares of BJ stock, worth $890,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,495

Previous 9,103 4.31%

Holding current value

$890,536

Previous $799,000 2.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.83 - $91.38 $30,117 - $35,820	392 Added 4.31%	9,495 $783,000
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $31,350 - $38,884	432 Added 4.98%	9,103 $799,000
Q1 2024 Apr 15, 2024	SELL	$64.34 - $78.88 $8,878 - $10,885	-138 Reduced 1.57%	8,671 $655,000
Q3 2023 Oct 18, 2023	SELL	$62.73 - $73.76 $248,034 - $291,647	-3,954 Reduced 30.98%	8,809 $628,000
Q2 2023 Jul 20, 2023	BUY	$61.07 - $78.07 $234,020 - $299,164	3,832 Added 42.91%	12,763 $804,000
Q1 2023 Apr 12, 2023	BUY	$66.5 - $76.08 $534,859 - $611,911	8,043 Added 905.74%	8,931 $679,000
Q4 2022 Jan 17, 2023	BUY	$65.94 - $80.01 $48,465 - $58,807	735 Added 480.39%	888 $59,000
Q3 2022 Oct 07, 2022	SELL	$63.63 - $78.91 $630,382 - $781,761	-9,907 Reduced 98.48%	153 $11,000
Q2 2022 Jul 20, 2022	BUY	$52.29 - $70.08 $5,856 - $7,848	112 Added 1.13%	10,060 $627,000
Q1 2022 Apr 26, 2022	SELL	$56.54 - $67.86 $82,661 - $99,211	-1,462 Reduced 12.81%	9,948 $673,000
Q4 2021 Jan 13, 2022	SELL	$53.29 - $71.93 $377,985 - $510,199	-7,093 Reduced 38.33%	11,410 $764,000
Q3 2021 Oct 18, 2021	BUY	$46.08 - $59.18 $311,362 - $399,879	6,757 Added 57.53%	18,503 $1.02 Million
Q2 2021 Jul 30, 2021	BUY	$43.19 - $48.77 $43,233 - $48,818	1,001 Added 9.32%	11,746 $559,000
Q1 2021 Apr 20, 2021	BUY	$37.24 - $48.81 $48,225 - $63,208	1,295 Added 13.7%	10,745 $482,000
Q4 2020 Jan 19, 2021	SELL	$37.08 - $44.55 $474,883 - $570,551	-12,807 Reduced 57.54%	9,450 $352,000
Q3 2020 Oct 30, 2020	BUY	$36.93 - $47.11 $407,153 - $519,387	11,025 Added 98.16%	22,257 $925,000
Q2 2020 Jul 15, 2020	BUY	$25.07 - $37.87 $281,586 - $425,355	11,232 New	11,232 $419,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.7B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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Exchange Traded Concepts, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History