Exchange Traded Concepts, LLC Gxo Logistics, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 218,233 shares of GXO stock, worth $9.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

218,233

Previous 248,044 12.02%

Holding current value

$9.22 Million

Previous $12.5 Million 9.28%

% of portfolio

0.27%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.45 - $55.98 $1.38 Million - $1.67 Million	-29,811 Reduced 12.02%	218,233 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$47.16 - $53.73 $992,529 - $1.13 Million	-21,046 Reduced 7.82%	248,044 $12.5 Million
Q1 2024 Apr 15, 2024	BUY	$48.49 - $60.13 $2.34 Million - $2.9 Million	48,164 Added 21.8%	269,090 $14.5 Million
Q4 2023 Jan 05, 2024	BUY	$49.82 - $62.66 $237,242 - $298,386	4,762 Added 2.2%	220,926 $13.5 Million
Q3 2023 Oct 18, 2023	SELL	$57.2 - $67.07 $1.79 Million - $2.1 Million	-31,353 Reduced 12.67%	216,164 $12.7 Million
Q2 2023 Jul 20, 2023	SELL	$48.29 - $62.82 $311,277 - $404,937	-6,446 Reduced 2.54%	247,517 $15.5 Million
Q1 2023 Apr 12, 2023	SELL	$41.94 - $55.47 $9,059 - $11,981	-216 Reduced 0.08%	253,963 $12.8 Million
Q4 2022 Jan 17, 2023	BUY	$33.2 - $46.88 $8.44 Million - $11.9 Million	254,179 New	254,179 $10.9 Million
Q1 2022 Apr 26, 2022	SELL	$64.28 - $91.3 $320,242 - $454,856	-4,982 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$73.73 - $103.57 $13,566 - $19,056	184 Added 3.83%	4,982 $453,000
Q3 2021 Oct 18, 2021	BUY	$54.5 - $87.04 $261,491 - $417,617	4,798 New	4,798 $376,000

Others Institutions Holding GXO

# of Institutions

514

Shares Held

114M

Call Options Held

1.03M

Put Options Held

1.34M

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $5.01B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

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Exchange Traded Concepts, LLC Gxo Logistics, Inc. Transaction History