Exchange Traded Concepts, LLC Pc Connection Inc Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.29 - $69.31 $9,427 - $11,020	-159 Reduced 2.93%	5,263 $337,000
Q1 2024 Apr 15, 2024	SELL	$63.11 - $69.59 $750,441 - $827,494	-11,891 Reduced 68.68%	5,422 $357,000
Q4 2023 Jan 05, 2024	BUY	$52.32 - $68.75 $303,769 - $399,162	5,806 Added 50.46%	17,313 $1.16 Million
Q3 2023 Oct 18, 2023	BUY	$44.43 - $54.46 $511,256 - $626,671	11,507 New	11,507 $614,000
Q1 2023 Apr 12, 2023	BUY	$41.55 - $51.67 $16,370 - $20,357	394 Added 4.85%	8,510 $382,000
Q4 2022 Jan 17, 2023	SELL	$45.05 - $55.77 $29,102 - $36,027	-646 Reduced 7.37%	8,116 $381,000
Q3 2022 Oct 07, 2022	SELL	$42.96 - $52.84 $41,714 - $51,307	-971 Reduced 9.98%	8,762 $395,000
Q2 2022 Jul 20, 2022	SELL	$43.36 - $54.31 $15,002 - $18,791	-346 Reduced 3.43%	9,733 $429,000
Q1 2022 Apr 26, 2022	SELL	$40.53 - $54.42 $92,327 - $123,968	-2,278 Reduced 18.43%	10,079 $528,000
Q4 2021 Jan 13, 2022	BUY	$42.74 - $50.21 $528,138 - $620,444	12,357 New	12,357 $533,000
Q3 2021 Oct 18, 2021	SELL	$42.72 - $49.15 $930,484 - $1.07 Million	-21,781 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$43.95 - $49.49 $374,761 - $422,001	-8,527 Reduced 28.13%	21,781 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$44.29 - $54.89 $432,801 - $536,385	9,772 Added 47.58%	30,308 $1.41 Million
Q4 2020 Jan 19, 2021	BUY	$41.23 - $52.34 $331,901 - $421,337	8,050 Added 64.47%	20,536 $971,000
Q3 2020 Oct 30, 2020	SELL	$39.02 - $48.05 $2,224 - $2,738	-57 Reduced 0.45%	12,486 $513,000
Q2 2020 Jul 15, 2020	BUY	$36.6 - $47.15 $459,073 - $591,402	12,543 New	12,543 $581,000

170

11.2M

39.2K

1.4K

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.83B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.