A detailed history of Exchange Traded Concepts, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,371 shares of MSGS stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,371
Holding current value
$1.78 Million
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$187.29 - $209.6 $1.57 Million - $1.75 Million
8,371 New
8,371 $1.74 Million
Q4 2023

Jan 05, 2024

BUY
$165.18 - $183.2 $1.07 Million - $1.19 Million
6,472 Added 206.25%
9,610 $1.75 Million
Q3 2023

Oct 18, 2023

BUY
$167.96 - $212.75 $527,058 - $667,609
3,138 New
3,138 $553,000
Q1 2022

Apr 26, 2022

SELL
$158.02 - $180.52 $259,942 - $296,955
-1,645 Closed
0 $0
Q4 2021

Jan 13, 2022

SELL
$161.21 - $200.84 $193,774 - $241,409
-1,202 Reduced 42.22%
1,645 $286,000
Q3 2021

Oct 18, 2021

SELL
$154.37 - $193.21 $3,241 - $4,057
-21 Reduced 0.73%
2,847 $529,000
Q2 2021

Jul 30, 2021

SELL
$169.81 - $192.03 $177,960 - $201,247
-1,048 Reduced 26.76%
2,868 $495,000
Q1 2021

Apr 20, 2021

BUY
$161.89 - $204.83 $633,961 - $802,114
3,916 New
3,916 $703,000

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.2B
  • Description
  • Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...
More about MSGS
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