Exchange Traded Concepts, LLC California Water Service Group Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in California Water Service Group stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 24,736 shares of CWT stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,736

Previous 14,842 66.66%

Holding current value

$1.19 Million

Previous $804,000 39.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.33 - $54.6 $448,495 - $540,212	9,894 Added 66.66%	24,736 $1.12 Million
Q3 2024 Oct 10, 2024	SELL	$47.83 - $55.5 $669,524 - $776,889	-13,998 Reduced 48.54%	14,842 $804,000
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $111,569 - $135,861	2,549 Added 9.7%	28,840 $1.4 Million
Q1 2024 Apr 15, 2024	BUY	$45.09 - $51.89 $103,661 - $119,295	2,299 Added 9.58%	26,291 $1.22 Million
Q4 2023 Jan 05, 2024	BUY	$46.28 - $53.91 $22,816 - $26,577	493 Added 2.1%	23,992 $1.24 Million
Q3 2023 Oct 18, 2023	SELL	$46.66 - $53.49 $511,020 - $585,822	-10,952 Reduced 31.79%	23,499 $1.11 Million
Q2 2023 Jul 20, 2023	BUY	$49.9 - $61.12 $563,021 - $689,616	11,283 Added 48.7%	34,451 $1.78 Million
Q1 2023 Apr 12, 2023	BUY	$54.47 - $63.92 $23,204 - $27,229	426 Added 1.87%	23,168 $1.35 Million
Q4 2022 Jan 17, 2023	BUY	$51.69 - $65.53 $35,717 - $45,281	691 Added 3.13%	22,742 $1.38 Million
Q3 2022 Oct 07, 2022	SELL	$52.69 - $63.7 $38,937 - $47,074	-739 Reduced 3.24%	22,051 $1.16 Million
Q2 2022 Jul 20, 2022	BUY	$48.76 - $61.72 $32,864 - $41,599	674 Added 3.05%	22,790 $1.27 Million
Q1 2022 Apr 26, 2022	BUY	$55.97 - $71.87 $140,148 - $179,962	2,504 Added 12.77%	22,116 $1.31 Million
Q4 2021 Jan 13, 2022	BUY	$58.78 - $71.86 $19,514 - $23,857	332 Added 1.72%	19,612 $1.41 Million
Q3 2021 Oct 18, 2021	BUY	$56.07 - $65.82 $577,577 - $678,011	10,301 Added 114.72%	19,280 $1.14 Million
Q2 2021 Jul 30, 2021	BUY	$55.26 - $61.35 $42,384 - $47,055	767 Added 9.34%	8,979 $499,000
Q1 2021 Apr 20, 2021	BUY	$52.59 - $60.27 $39,074 - $44,780	743 Added 9.95%	8,212 $463,000
Q4 2020 Jan 19, 2021	BUY	$44.57 - $54.29 $15,242 - $18,567	342 Added 4.8%	7,469 $404,000
Q3 2020 Oct 30, 2020	BUY	$41.66 - $50.54 $17,122 - $20,771	411 Added 6.12%	7,127 $310,000
Q2 2020 Jul 15, 2020	BUY	$43.14 - $54.45 $289,728 - $365,686	6,716 New	6,716 $320,000

Others Institutions Holding CWT

# of Institutions

342

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.65B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Exchange Traded Concepts, LLC California Water Service Group Transaction History