Exchange Traded Concepts, LLC Bentley Systems Inc Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$47.95 - $53.98 $9,398 - $10,580	-196 Reduced 0.4%	48,351 $2.52 Million
Q3 2023 Oct 18, 2023	SELL	$45.44 - $55.1 $168,718 - $204,586	-3,713 Reduced 7.1%	48,547 $2.44 Million
Q2 2023 Jul 20, 2023	SELL	$40.89 - $54.23 $219,701 - $291,377	-5,373 Reduced 9.32%	52,260 $2.83 Million
Q1 2023 Apr 12, 2023	BUY	$34.7 - $42.99 $76,027 - $94,191	2,191 Added 3.95%	57,633 $2.48 Million
Q4 2022 Jan 17, 2023	SELL	$31.16 - $40.28 $508,250 - $657,007	-16,311 Reduced 22.73%	55,442 $2.05 Million
Q3 2022 Oct 07, 2022	SELL	$30.59 - $41.52 $453,863 - $616,032	-14,837 Reduced 17.13%	71,753 $2.2 Million
Q2 2022 Jul 20, 2022	SELL	$27.72 - $44.85 $814,025 - $1.32 Million	-29,366 Reduced 25.33%	86,590 $2.88 Million
Q1 2022 Apr 26, 2022	SELL	$34.67 - $48.55 $195,296 - $273,482	-5,633 Reduced 4.63%	115,956 $5.12 Million
Q4 2021 Jan 13, 2022	BUY	$46.65 - $61.4 $5.14 Million - $6.76 Million	110,158 Added 963.68%	121,589 $5.88 Million
Q3 2021 Oct 18, 2021	BUY	$58.83 - $71.17 $663,484 - $802,655	11,278 Added 7371.24%	11,431 $693,000
Q2 2021 Jul 30, 2021	BUY	$45.62 - $66.44 $6,979 - $10,165	153 New	153 $10,000

438

137M

482K

28.2K

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.2B
Description
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, Ope...

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