Exchange Traded Concepts, LLC Target Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Target Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 226,186 shares of TGT stock, worth $27.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

226,186

Previous 123,716 82.83%

Holding current value

$27.7 Million

Previous $19.3 Million 58.56%

% of portfolio

0.64%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$121.59 - $160.69 $12.5 Million - $16.5 Million	102,470 Added 82.83%	226,186 $30.6 Million
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

# of Institutions

2,257

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56.4B
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 ...

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Exchange Traded Concepts, LLC Target Corp Transaction History