Exchange Traded Concepts, LLC Canadian Solar Inc. Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.41 - $19.87 $6,916 - $9,537	-480 Reduced 22.19%	1,683 $24,000
Q1 2024 Apr 15, 2024	BUY	$17.98 - $25.74 $3,757 - $5,379	209 Added 10.7%	2,163 $42,000
Q4 2023 Jan 05, 2024	SELL	$19.21 - $26.43 $461 - $634	-24 Reduced 1.21%	1,954 $51,000
Q3 2023 Oct 18, 2023	SELL	$24.61 - $38.47 $319 - $500	-13 Reduced 0.65%	1,978 $48,000
Q1 2023 Apr 12, 2023	BUY	$30.3 - $43.18 $12,726 - $18,135	420 Added 26.73%	1,991 $79,000
Q4 2022 Jan 17, 2023	BUY	$28.79 - $38.81 $892 - $1,203	31 Added 2.01%	1,571 $49,000
Q3 2022 Oct 07, 2022	SELL	$29.15 - $47.01 $24,981 - $40,287	-857 Reduced 35.75%	1,540 $57,000
Q2 2022 Jul 20, 2022	SELL	$22.54 - $37.95 $4,891 - $8,235	-217 Reduced 8.3%	2,397 $75,000
Q1 2022 Apr 26, 2022	BUY	$25.07 - $37.21 $4,011 - $5,953	160 Added 6.52%	2,614 $92,000
Q3 2021 Oct 18, 2021	BUY	$31.99 - $43.74 $21,049 - $28,780	658 Added 36.64%	2,454 $85,000
Q2 2021 Jul 30, 2021	BUY	$35.25 - $48.51 $10,504 - $14,455	298 Added 19.89%	1,796 $81,000
Q1 2021 Apr 20, 2021	BUY	$39.61 - $64.15 $36,480 - $59,082	921 Added 159.62%	1,498 $74,000
Q4 2020 Jan 19, 2021	BUY	$35.7 - $53.16 $20,598 - $30,673	577 New	577 $30,000

170

32.8M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $666M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

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