Exchange Traded Concepts, LLC Fedex Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Fedex Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 353 shares of FDX stock, worth $95,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Holding current value

$95,959

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$254.64 - $313.52 $89,887 - $110,672	353 New	353 $96,000
Q4 2023 Jan 05, 2024	SELL	$227.93 - $281.92 $121,258 - $149,981	-532 Reduced 1.88%	27,825 $7.04 Million
Q3 2023 Oct 18, 2023	BUY	$247.55 - $269.95 $7.01 Million - $7.65 Million	28,337 Added 141685.0%	28,357 $7.51 Million
Q2 2023 Jul 20, 2023	SELL	$217.29 - $249.98 $35,635 - $40,996	-164 Reduced 89.13%	20 $4,000
Q1 2023 Apr 12, 2023	BUY	$177.29 - $228.49 $19,856 - $25,590	112 Added 155.56%	184 $42,000
Q4 2022 Jan 17, 2023	SELL	$150.14 - $182.34 $28,376 - $34,462	-189 Reduced 72.41%	72 $12,000
Q3 2022 Oct 07, 2022	SELL	$142.9 - $238.22 $7,573 - $12,625	-53 Reduced 16.88%	261 $39,000
Q2 2022 Jul 20, 2022	BUY	$197.01 - $243.24 $50,631 - $62,512	257 Added 450.88%	314 $71,000
Q3 2021 Oct 18, 2021	SELL	$219.29 - $299.67 $164,028 - $224,153	-748 Reduced 92.92%	57 $12,000
Q2 2021 Jul 30, 2021	SELL	$275.76 - $315.59 $4.45 Million - $5.09 Million	-16,143 Reduced 95.25%	805 $240,000
Q1 2021 Apr 20, 2021	BUY	$235.34 - $285.92 $3.95 Million - $4.8 Million	16,773 Added 9584.57%	16,948 $4.81 Million
Q4 2020 Jan 19, 2021	SELL	$254.08 - $301.45 $5,843 - $6,933	-23 Reduced 11.62%	175 $45,000
Q3 2020 Oct 30, 2020	BUY	$155.48 - $254.44 $30,785 - $50,379	198 New	198 $50,000
Q2 2020 Jul 15, 2020	SELL	$107.52 - $149.38 $860 - $1,195	-8 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$90.49 - $164.91 $814 - $1,484	-9 Reduced 52.94%	8 $1,000
Q4 2019 Jan 22, 2020	BUY	$138.39 - $165.67 $2,352 - $2,816	17 New	17 $3,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.7B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Exchange Traded Concepts, LLC Fedex Corp Transaction History