Exchange Traded Concepts, LLC Rollins Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Rollins Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,028 shares of ROL stock, worth $467,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,028
Previous 3,891 157.72%
Holding current value
$467,304
Previous $189,000 168.25%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$45.93 - $51.4 $281,872 - $315,441
6,137 Added 157.72%
10,028 $507,000
Q2 2024

Aug 13, 2024
BUY
$42.44 - $49.92 $39,129 - $46,026
922 Added 31.05%
3,891 $189,000
Q1 2024

Apr 15, 2024
SELL
$40.95 - $47.01 $630,589 - $723,906
-15,399 Reduced 83.84%
2,969 $137,000
Q4 2023

Jan 05, 2024
BUY
$32.92 - $43.77 $2,271 - $3,020
69 Added 0.38%
18,368 $802,000
Q3 2023

Oct 18, 2023
SELL
$35.72 - $44.83 $317,336 - $398,269
-8,884 Reduced 32.68%
18,299 $683,000
Q2 2023

Jul 20, 2023
BUY
$37.45 - $42.83 $213,240 - $243,874
5,694 Added 26.5%
27,183 $1.16 Million
Q1 2023

Apr 12, 2023
BUY
$34.55 - $37.78 $602,275 - $658,580
17,432 Added 429.68%
21,489 $806,000
Q4 2022

Jan 17, 2023
BUY
$35.02 - $42.46 $5,673 - $6,878
162 Added 4.16%
4,057 $148,000
Q3 2022

Oct 07, 2022
BUY
$33.74 - $39.1 $41,668 - $48,288
1,235 Added 46.43%
3,895 $135,000
Q2 2022

Jul 20, 2022
BUY
$31.78 - $36.61 $6,356 - $7,322
200 Added 8.13%
2,660 $93,000
Q1 2022

Apr 26, 2022
SELL
$28.97 - $35.44 $16,976 - $20,767
-586 Reduced 19.24%
2,460 $86,000
Q4 2021

Jan 13, 2022
BUY
$31.77 - $39.33 $20,999 - $25,997
661 Added 27.71%
3,046 $104,000
Q3 2021

Oct 18, 2021
SELL
$34.61 - $39.71 $436,189 - $500,465
-12,603 Reduced 84.09%
2,385 $84,000
Q2 2021

Jul 30, 2021
SELL
$32.8 - $37.75 $21,582 - $24,839
-658 Reduced 4.21%
14,988 $513,000
Q1 2021

Apr 20, 2021
BUY
$31.9 - $41.51 $51,837 - $67,453
1,625 Added 11.59%
15,646 $539,000
Q4 2020

Jan 19, 2021
BUY
$35.87 - $42.19 $165,575 - $194,749
4,616 Added 49.08%
14,021 $548,000
Q3 2020

Oct 30, 2020
BUY
$28.5 - $37.99 $48,792 - $65,038
1,712 Added 22.25%
9,405 $510,000
Q2 2020

Jul 15, 2020
BUY
$23.44 - $29.74 $177,464 - $225,161
7,571 Added 6205.74%
7,693 $326,000
Q1 2020

Apr 14, 2020
SELL
$21.05 - $27.15 $357 - $461
-17 Reduced 12.23%
122 $4,000
Q4 2019

Jan 22, 2020
BUY
$21.77 - $25.92 $3,026 - $3,602
139 New
139 $5,000

Others Institutions Holding ROL

# of Institutions
717
Shares Held
246M
Call Options Held
641K
Put Options Held
284K
View Full List

About ROLLINS INC

ROL Quotes by TradingView
  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $22.9B
  • Description
  • Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...
More about ROL
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.

Choose your preferred platform and Sign Up 👇 Telegram Email