Exchange Traded Concepts, LLC Hawaiian Electric Industries Inc Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$9.66 - $39.71 $15,272 - $62,781	1,581 Added 10.85%	16,155 $198,000
Q2 2023 Jul 20, 2023	SELL	$35.56 - $39.64 $17,068 - $19,027	-480 Reduced 3.19%	14,574 $527,000
Q1 2023 Apr 12, 2023	BUY	$36.12 - $43.45 $2,600 - $3,128	72 Added 0.48%	15,054 $578,000
Q4 2022 Jan 17, 2023	BUY	$33.76 - $42.25 $13,672 - $17,111	405 Added 2.78%	14,982 $627,000
Q3 2022 Oct 07, 2022	BUY	$34.66 - $43.98 $8,041 - $10,203	232 Added 1.62%	14,577 $505,000
Q2 2022 Jul 20, 2022	BUY	$38.41 - $44.46 $12,598 - $14,582	328 Added 2.34%	14,345 $587,000
Q1 2022 Apr 26, 2022	BUY	$39.49 - $42.74 $23,615 - $25,558	598 Added 4.46%	14,017 $593,000
Q4 2021 Jan 13, 2022	BUY	$37.99 - $42.44 $9,231 - $10,312	243 Added 1.84%	13,419 $557,000
Q3 2021 Oct 18, 2021	SELL	$40.81 - $45.19 $68,479 - $75,828	-1,678 Reduced 11.3%	13,176 $538,000
Q2 2021 Jul 30, 2021	BUY	$41.75 - $45.35 $52,646 - $57,186	1,261 Added 9.28%	14,854 $628,000
Q1 2021 Apr 20, 2021	BUY	$33.06 - $44.69 $121,164 - $163,788	3,665 Added 36.92%	13,593 $604,000
Q4 2020 Jan 19, 2021	BUY	$32.51 - $38.28 $14,629 - $17,226	450 Added 4.75%	9,928 $351,000
Q3 2020 Oct 30, 2020	BUY	$32.44 - $37.47 $37,987 - $43,877	1,171 Added 14.1%	9,478 $315,000
Q2 2020 Jul 15, 2020	BUY	$35.1 - $45.6 $291,575 - $378,799	8,307 New	8,307 $300,000

334

109M

2.31M

2.82M

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $895M
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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