Exchange Traded Concepts, LLC Genworth Financial Inc Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$5.5 - $6.85 $195,750 - $243,798	-35,591 Reduced 22.12%	125,323 $837,000
Q3 2023 Oct 18, 2023	BUY	$5.24 - $6.25 $660,433 - $787,731	126,037 Added 361.38%	160,914 $942,000
Q2 2023 Jul 20, 2023	BUY	$4.73 - $6.2 $153,900 - $201,729	32,537 Added 1390.47%	34,877 $174,000
Q1 2023 Apr 12, 2023	SELL	$4.75 - $6.4 $12,535 - $16,889	-2,639 Reduced 53.0%	2,340 $11,000
Q4 2022 Jan 17, 2023	SELL	$3.73 - $5.29 $21,272 - $30,168	-5,703 Reduced 53.39%	4,979 $26,000
Q3 2022 Oct 07, 2022	BUY	$3.5 - $4.44 $25,515 - $32,367	7,290 Added 214.92%	10,682 $37,000
Q2 2022 Jul 20, 2022	BUY	$3.47 - $4.12 $2,154 - $2,558	621 Added 22.41%	3,392 $12,000
Q1 2022 Apr 26, 2022	BUY	$3.7 - $4.45 $10,252 - $12,330	2,771 New	2,771 $10,000
Q1 2021 Apr 20, 2021	SELL	$2.69 - $4.14 $193,674 - $298,071	-71,998 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$3.16 - $4.76 $224,397 - $338,017	71,012 Added 7202.03%	71,998 $272,000
Q3 2020 Oct 30, 2020	BUY	$2.01 - $3.75 $1,981 - $3,697	986 New	986 $3,000

343

344M

784K

115K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.64B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

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