A detailed history of Exchange Traded Concepts, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 94 shares of SNX stock, worth $11,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94
Previous 58 62.07%
Holding current value
$11,207
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$109.37 - $122.34 $3,937 - $4,404
36 Added 62.07%
94 $11,000
Q2 2024

Aug 13, 2024

BUY
$111.7 - $132.85 $6,478 - $7,705
58 New
58 $6,000
Q3 2023

Oct 18, 2023

BUY
$92.54 - $102.91 $3,516 - $3,910
38 Added 3.87%
1,021 $101,000
Q2 2023

Jul 20, 2023

SELL
$86.92 - $97.7 $38,679 - $43,476
-445 Reduced 31.16%
983 $92,000
Q1 2023

Apr 12, 2023

SELL
$89.86 - $111.33 $8,446 - $10,465
-94 Reduced 6.18%
1,428 $138,000
Q4 2022

Jan 17, 2023

BUY
$81.44 - $103.07 $46,746 - $59,162
574 Added 60.55%
1,522 $144,000
Q3 2022

Oct 07, 2022

SELL
$81.19 - $106.57 $46,278 - $60,744
-570 Reduced 37.55%
948 $77,000
Q2 2022

Jul 20, 2022

BUY
$90.18 - $107.03 $70,430 - $83,590
781 Added 105.97%
1,518 $138,000
Q1 2022

Apr 26, 2022

BUY
$99.41 - $117.32 $27,834 - $32,849
280 Added 61.27%
737 $76,000
Q4 2021

Jan 13, 2022

BUY
$102.4 - $114.99 $22,118 - $24,837
216 Added 89.63%
457 $52,000
Q3 2021

Oct 18, 2021

BUY
$104.1 - $129.33 $3,643 - $4,526
35 Added 16.99%
241 $25,000
Q2 2021

Jul 30, 2021

BUY
$115.06 - $129.5 $23,702 - $26,677
206 New
206 $25,000
Q1 2021

Apr 20, 2021

SELL
$80.4 - $116.7 $13,989 - $20,305
-174 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$65.82 - $83.76 $11,452 - $14,574
174 New
174 $14,000

Others Institutions Holding SNX

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11.4B
  • Description
  • TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...
More about SNX
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.