Exchange Traded Concepts, LLC Sanfilippo John B & Son Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 22,043 shares of JBSS stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,043

Previous 21,082 4.56%

Holding current value

$1.61 Million

Previous $1.99 Million 3.42%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$81.87 - $97.04 $78,677 - $93,255	961 Added 4.56%	22,043 $1.92 Million
Q3 2024 Oct 10, 2024	BUY	$90.62 - $104.87 $218,394 - $252,736	2,410 Added 12.91%	21,082 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$96.06 - $105.48 $97,404 - $106,956	1,014 Added 5.74%	18,672 $1.81 Million
Q1 2024 Apr 15, 2024	BUY	$97.71 - $107.87 $124,287 - $137,210	1,272 Added 7.76%	17,658 $1.87 Million
Q4 2023 Jan 05, 2024	BUY	$91.13 - $105.83 $18,499 - $21,483	203 Added 1.25%	16,386 $1.69 Million
Q3 2023 Oct 18, 2023	SELL	$96.36 - $118.39 $216,906 - $266,495	-2,251 Reduced 12.21%	16,183 $1.6 Million
Q2 2023 Jul 20, 2023	SELL	$97.07 - $125.82 $98,720 - $127,958	-1,017 Reduced 5.23%	18,434 $2.16 Million
Q1 2023 Apr 12, 2023	SELL	$78.64 - $98.79 $296,551 - $372,537	-3,771 Reduced 16.24%	19,451 $1.89 Million
Q4 2022 Jan 17, 2023	BUY	$74.88 - $86.96 $404,651 - $469,931	5,404 Added 30.33%	23,222 $1.89 Million
Q3 2022 Oct 07, 2022	SELL	$70.31 - $83.17 $397,603 - $470,326	-5,655 Reduced 24.09%	17,818 $1.35 Million
Q2 2022 Jul 20, 2022	BUY	$68.01 - $86.36 $20,539 - $26,080	302 Added 1.3%	23,473 $1.7 Million
Q1 2022 Apr 26, 2022	BUY	$78.66 - $91.21 $1.82 Million - $2.11 Million	23,171 New	23,171 $1.93 Million
Q3 2021 Oct 18, 2021	SELL	$79.88 - $92.46 $1.02 Million - $1.18 Million	-12,751 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$87.73 - $94.42 $105,890 - $113,964	1,207 Added 10.46%	12,751 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$78.47 - $93.37 $282,492 - $336,132	3,600 Added 45.32%	11,544 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$72.39 - $79.66 $55,595 - $61,178	768 Added 10.7%	7,944 $626,000
Q3 2020 Oct 30, 2020	BUY	$71.56 - $91.25 $118,932 - $151,657	1,662 Added 30.14%	7,176 $541,000
Q2 2020 Jul 15, 2020	BUY	$81.09 - $90.06 $447,130 - $496,590	5,514 New	5,514 $471,000

Others Institutions Holding JBSS

# of Institutions

211

Shares Held

8.06M

Call Options Held

10.8K

Put Options Held

2.6K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $653M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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Exchange Traded Concepts, LLC Sanfilippo John B & Son Inc Transaction History