Exchange Traded Concepts, LLC Dht Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	SELL	$10.25 - $12.05 $6,068 - $7,133	-592 Reduced 2.05%	28,304 $312,000
Q2 2024 Aug 13, 2024	SELL	$11.06 - $12.71 $24,719 - $28,406	-2,235 Reduced 7.18%	28,896 $334,000
Q1 2024 Apr 15, 2024	BUY	$10.01 - $11.68 $311,621 - $363,610	31,131 New	31,131 $358,000
Q1 2023 Apr 12, 2023	SELL	$8.21 - $12.05 $927 - $1,361	-113 Reduced 39.24%	175 $1,000
Q4 2022 Jan 17, 2023	BUY	$7.31 - $10.58 $2,105 - $3,047	288 New	288 $3,000
Q1 2022 Apr 26, 2022	SELL	$4.77 - $6.29 $499,523 - $658,701	-104,722 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$5.11 - $7.08 $114,392 - $158,492	22,386 Added 27.19%	104,722 $544,000
Q3 2021 Oct 18, 2021	BUY	$5.32 - $6.57 $22,242 - $27,469	4,181 Added 5.35%	82,336 $538,000
Q2 2021 Jul 30, 2021	BUY	$5.66 - $6.76 $2,886 - $3,447	510 Added 0.66%	78,155 $507,000
Q1 2021 Apr 20, 2021	BUY	$5.3 - $6.61 $107,250 - $133,759	20,236 Added 35.25%	77,645 $460,000
Q4 2020 Jan 19, 2021	BUY	$4.76 - $5.65 $273,266 - $324,360	57,409 New	57,409 $300,000

Others Institutions Holding DHT

# of Institutions

233

Shares Held

78.2M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$133 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$76.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$54.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$46.9 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$40.8 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.77B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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