Exchange Traded Concepts, LLC Ross Stores, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,086 shares of ROST stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,086
Previous 9,530 5.83%
Holding current value
$1.38 Million
Previous $1.43 Million 6.42%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$138.59 - $156.61 $77,056 - $87,075
556 Added 5.83%
10,086 $1.53 Million
Q3 2024

Oct 10, 2024
BUY
$136.06 - $155.24 $794,998 - $907,067
5,843 Added 158.48%
9,530 $1.43 Million
Q2 2024

Aug 13, 2024
BUY
$127.68 - $150.38 $40,219 - $47,369
315 Added 9.34%
3,687 $535,000
Q1 2024

Apr 15, 2024
BUY
$134.5 - $150.45 $41,426 - $46,338
308 Added 10.05%
3,372 $494,000
Q4 2023

Jan 05, 2024
BUY
$111.72 - $138.39 $111,943 - $138,666
1,002 Added 48.59%
3,064 $424,000
Q3 2023

Oct 18, 2023
SELL
$107.46 - $121.88 $330,009 - $374,293
-3,071 Reduced 59.83%
2,062 $232,000
Q2 2023

Jul 20, 2023
BUY
$100.9 - $112.13 $191,003 - $212,262
1,893 Added 58.43%
5,133 $575,000
Q1 2023

Apr 12, 2023
BUY
$100.63 - $121.57 $30,994 - $37,443
308 Added 10.5%
3,240 $343,000
Q4 2022

Jan 17, 2023
SELL
$81.45 - $119.0 $43,575 - $63,665
-535 Reduced 15.43%
2,932 $340,000
Q3 2022

Oct 07, 2022
BUY
$71.38 - $94.98 $79,874 - $106,282
1,119 Added 47.66%
3,467 $292,000
Q2 2022

Jul 20, 2022
SELL
$70.23 - $108.41 $83,222 - $128,465
-1,185 Reduced 33.54%
2,348 $165,000
Q1 2022

Apr 26, 2022
BUY
$85.12 - $113.16 $85,715 - $113,952
1,007 Added 39.87%
3,533 $320,000
Q4 2021

Jan 13, 2022
BUY
$104.87 - $119.65 $180,271 - $205,678
1,719 Added 213.01%
2,526 $289,000
Q3 2021

Oct 18, 2021
BUY
$108.85 - $127.25 $19,701 - $23,032
181 Added 28.91%
807 $88,000
Q2 2021

Jul 30, 2021
BUY
$115.26 - $132.96 $27,662 - $31,910
240 Added 62.18%
626 $78,000
Q1 2021

Apr 20, 2021
SELL
$107.89 - $125.27 $9,494 - $11,023
-88 Reduced 18.57%
386 $46,000
Q4 2020

Jan 19, 2021
BUY
$85.17 - $122.81 $12,179 - $17,561
143 Added 43.2%
474 $58,000
Q3 2020

Oct 30, 2020
SELL
$80.17 - $97.13 $471,720 - $571,512
-5,884 Reduced 94.67%
331 $31,000
Q2 2020

Jul 15, 2020
BUY
$74.75 - $102.76 $8,446 - $11,611
113 Added 1.85%
6,215 $530,000
Q1 2020

Apr 14, 2020
BUY
$59.97 - $123.81 $353,523 - $729,859
5,895 Added 2847.83%
6,102 $531,000
Q4 2019

Jan 22, 2020
BUY
$106.93 - $116.5 $22,134 - $24,115
207 New
207 $24,000

Others Institutions Holding ROST

# of Institutions
1,219
Shares Held
295M
Call Options Held
2.29M
Put Options Held
3.43M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $47.4B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
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