A detailed history of Exchange Traded Concepts, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 185,801 shares of NVT stock, worth $13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
185,801
Previous 157,516 17.96%
Holding current value
$13 Million
Previous $12.1 Million 8.18%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Oct 10, 2024

BUY
$60.72 - $81.19 $1.72 Million - $2.3 Million
28,285 Added 17.96%
185,801 $13.1 Million
Q2 2024

Aug 13, 2024

BUY
$71.07 - $85.43 $11.2 Million - $13.5 Million
157,516 New
157,516 $12.1 Million
Q3 2023

Oct 18, 2023

BUY
$49.61 - $58.21 $31,998 - $37,545
645 Added 1.46%
44,798 $2.37 Million
Q2 2023

Jul 20, 2023

SELL
$40.48 - $51.67 $34,812 - $44,436
-860 Reduced 1.91%
44,153 $2.28 Million
Q1 2023

Apr 12, 2023

BUY
$37.72 - $46.28 $1.7 Million - $2.08 Million
45,013 New
45,013 $1.93 Million
Q1 2021

Apr 20, 2021

SELL
$22.15 - $29.93 $12,404 - $16,760
-560 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$17.6 - $24.1 $9,856 - $13,496
560 New
560 $13,000

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.6B
  • Description
  • nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...
More about NVT
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.