Exchange Traded Concepts, LLC Expeditors International Of Washington Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,022 shares of EXPD stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,022

Previous 3,667 227.84%

Holding current value

$1.44 Million

Previous $481,000 176.72%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$110.5 - $128.26 $923,227 - $1.07 Million	8,355 Added 227.84%	12,022 $1.33 Million
Q3 2024 Oct 10, 2024	BUY	$116.1 - $131.42 $227,091 - $257,057	1,956 Added 114.32%	3,667 $481,000
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $1,113 - $1,272	-10 Reduced 0.58%	1,711 $213,000
Q1 2024 Apr 15, 2024	SELL	$115.57 - $129.98 $92,224 - $103,724	-798 Reduced 31.68%	1,721 $209,000
Q4 2023 Jan 05, 2024	SELL	$107.75 - $128.91 $52,151 - $62,392	-484 Reduced 16.12%	2,519 $320,000
Q3 2023 Oct 18, 2023	SELL	$113.0 - $127.3 $436,293 - $491,505	-3,861 Reduced 56.25%	3,003 $344,000
Q2 2023 Jul 20, 2023	SELL	$105.35 - $121.13 $2.37 Million - $2.73 Million	-22,512 Reduced 76.63%	6,864 $831,000
Q1 2023 Apr 12, 2023	SELL	$104.49 - $118.87 $270,838 - $308,111	-2,592 Reduced 8.11%	29,376 $3.23 Million
Q4 2022 Jan 17, 2023	BUY	$89.05 - $116.06 $2.41 Million - $3.14 Million	27,051 Added 550.15%	31,968 $3.32 Million
Q3 2022 Oct 07, 2022	BUY	$86.78 - $108.47 $105,003 - $131,248	1,210 Added 32.64%	4,917 $434,000
Q2 2022 Jul 20, 2022	SELL	$94.22 - $114.83 $23,178 - $28,248	-246 Reduced 6.22%	3,707 $361,000
Q1 2022 Apr 26, 2022	BUY	$98.18 - $130.79 $73,929 - $98,484	753 Added 23.53%	3,953 $408,000
Q4 2021 Jan 13, 2022	BUY	$114.29 - $135.62 $159,891 - $189,732	1,399 Added 77.68%	3,200 $430,000
Q3 2021 Oct 18, 2021	SELL	$119.13 - $130.36 $596,007 - $652,191	-5,003 Reduced 73.53%	1,801 $215,000
Q2 2021 Jul 30, 2021	BUY	$107.61 - $126.6 $62,736 - $73,807	583 Added 9.37%	6,804 $861,000
Q1 2021 Apr 20, 2021	SELL	$89.52 - $108.4 $2.04 Million - $2.47 Million	-22,805 Reduced 78.57%	6,221 $670,000
Q4 2020 Jan 19, 2021	BUY	$86.89 - $95.4 $2.12 Million - $2.32 Million	24,348 Added 520.48%	29,026 $2.76 Million
Q3 2020 Oct 30, 2020	BUY	$76.19 - $93.3 $41,904 - $51,315	550 Added 13.32%	4,678 $423,000
Q2 2020 Jul 15, 2020	BUY	$65.48 - $78.42 $265,914 - $318,463	4,061 Added 6061.19%	4,128 $314,000
Q1 2020 Apr 14, 2020	SELL	$54.94 - $81.34 $274 - $406	-5 Reduced 6.94%	67 $4,000
Q4 2019 Jan 22, 2020	BUY	$68.98 - $78.02 $4,966 - $5,617	72 New	72 $6,000

Others Institutions Holding EXPD

# of Institutions

897

Shares Held

131M

Call Options Held

493K

Put Options Held

68K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.6B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Exchange Traded Concepts, LLC Expeditors International Of Washington Inc Transaction History