Exchange Traded Concepts, LLC Republic Services, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,773 shares of RSG stock, worth $974,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,773

Previous 11,850 59.72%

Holding current value

$974,360

Previous $2.3 Million 58.38%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$189.34 - $208.21 $1.34 Million - $1.47 Million	-7,077 Reduced 59.72%	4,773 $958,000
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $425,828 - $456,852	2,345 Added 24.67%	11,850 $2.3 Million
Q1 2024 Apr 15, 2024	BUY	$163.52 - $191.52 $616,143 - $721,647	3,768 Added 65.68%	9,505 $1.82 Million
Q4 2023 Jan 05, 2024	SELL	$141.16 - $167.11 $1.6 Million - $1.89 Million	-11,301 Reduced 66.33%	5,737 $946,000
Q3 2023 Oct 18, 2023	BUY	$142.51 - $154.95 $1.7 Million - $1.85 Million	11,915 Added 232.58%	17,038 $2.43 Million
Q2 2023 Jul 20, 2023	SELL	$134.95 - $153.17 $21,457 - $24,354	-159 Reduced 3.01%	5,123 $784,000
Q1 2023 Apr 12, 2023	BUY	$121.62 - $135.22 $641,180 - $712,879	5,272 Added 52720.0%	5,282 $714,000
Q4 2022 Jan 17, 2023	SELL	$127.45 - $142.52 $2.59 Million - $2.89 Million	-20,301 Reduced 99.95%	10 $1,000
Q3 2022 Oct 07, 2022	BUY	$126.75 - $148.1 $2.57 Million - $3 Million	20,269 Added 48259.52%	20,311 $2.76 Million
Q2 2022 Jul 20, 2022	SELL	$120.73 - $138.11 $3,138 - $3,590	-26 Reduced 38.24%	42 $5,000
Q1 2022 Apr 26, 2022	SELL	$115.96 - $136.58 $567,856 - $668,832	-4,897 Reduced 98.63%	68 $9,000
Q4 2021 Jan 13, 2022	BUY	$120.01 - $139.45 $10,440 - $12,132	87 Added 1.78%	4,965 $692,000
Q3 2021 Oct 18, 2021	BUY	$110.61 - $126.1 $531,370 - $605,784	4,804 Added 6491.89%	4,878 $586,000
Q2 2021 Jul 30, 2021	BUY	$99.72 - $112.05 $7,379 - $8,291	74 New	74 $8,000
Q3 2020 Oct 30, 2020	SELL	$80.0 - $96.82 $299,520 - $362,494	-3,744 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$72.53 - $89.91 $270,972 - $335,903	3,736 Added 46700.0%	3,744 $307,000
Q1 2020 Apr 14, 2020	BUY	$66.26 - $100.43 $198 - $301	3 Added 60.0%	8 $1,000
Q4 2019 Jan 22, 2020	BUY	$85.05 - $90.2 $425 - $451	5 New	5 $0

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.5B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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Exchange Traded Concepts, LLC Republic Services, Inc. Transaction History