A detailed history of Exchange Traded Concepts, LLC transactions in Target Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 123,716 shares of TGT stock, worth $16.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
123,716
Previous 56,611 118.54%
Holding current value
$16.4 Million
Previous $8.38 Million 130.11%
% of portfolio
0.46%
Previous 0.22%

Shares

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

Oct 10, 2024

BUY
$133.47 - $159.25 $8.96 Million - $10.7 Million
67,105 Added 118.54%
123,716 $19.3 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $7.86 Million - $9.91 Million
55,715 Added 6218.19%
56,611 $8.38 Million
Q1 2024

Apr 15, 2024

SELL
$137.4 - $177.21 $2,748 - $3,544
-20 Reduced 2.18%
896 $158,000
Q4 2023

Jan 05, 2024

BUY
$105.01 - $142.54 $92,198 - $125,150
878 Added 2310.53%
916 $130,000
Q3 2023

Oct 18, 2023

BUY
$109.48 - $136.47 $1,642 - $2,047
15 Added 65.22%
38 $4,000
Q2 2023

Jul 20, 2023

SELL
$126.48 - $169.58 $758 - $1,017
-6 Reduced 20.69%
23 $3,000
Q1 2023

Apr 12, 2023

SELL
$151.69 - $181.02 $45,507 - $54,306
-300 Reduced 91.19%
29 $4,000
Q4 2022

Jan 17, 2023

BUY
$141.36 - $178.98 $40,428 - $51,188
286 Added 665.12%
329 $49,000
Q3 2022

Oct 07, 2022

SELL
$142.38 - $180.19 $6.07 Million - $7.68 Million
-42,601 Reduced 99.9%
43 $6,000
Q2 2022

Jul 20, 2022

BUY
$139.3 - $249.32 $1.74 Million - $3.11 Million
12,461 Added 41.28%
42,644 $6.02 Million
Q1 2022

Apr 26, 2022

SELL
$189.9 - $234.17 $4.05 Million - $4.99 Million
-21,313 Reduced 41.39%
30,183 $6.41 Million
Q4 2021

Jan 13, 2022

BUY
$217.74 - $266.39 $531,503 - $650,257
2,441 Added 4.98%
51,496 $11.9 Million
Q3 2021

Oct 18, 2021

SELL
$228.77 - $264.07 $5.44 Million - $6.28 Million
-23,795 Reduced 32.66%
49,055 $11.2 Million
Q2 2021

Jul 30, 2021

SELL
$200.72 - $241.85 $317,739 - $382,848
-1,583 Reduced 2.13%
72,850 $17.6 Million
Q1 2021

Apr 20, 2021

BUY
$169.82 - $200.95 $3.78 Million - $4.47 Million
22,244 Added 42.62%
74,433 $14.7 Million
Q4 2020

Jan 19, 2021

SELL
$152.22 - $179.82 $7.3 Million - $8.63 Million
-47,969 Reduced 47.89%
52,189 $9.21 Million
Q3 2020

Oct 30, 2020

BUY
$117.7 - $157.42 $1.19 Million - $1.59 Million
10,069 Added 11.18%
100,158 $15.8 Million
Q2 2020

Jul 15, 2020

BUY
$92.57 - $125.2 $8.28 Million - $11.2 Million
89,468 Added 14407.09%
90,089 $10.8 Million
Q1 2020

Apr 14, 2020

BUY
$91.04 - $126.07 $47,522 - $65,808
522 Added 527.27%
621 $58,000
Q4 2019

Jan 22, 2020

BUY
$105.16 - $129.21 $10,410 - $12,791
99 New
99 $13,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • Description
  • Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...
More about TGT
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