Exchange Traded Concepts, LLC Tootsie Roll Industries Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 54,390 shares of TR stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,390

Previous 48,136 12.99%

Holding current value

$1.76 Million

Previous $1.47 Million 14.55%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.88 - $33.16 $174,361 - $207,382	6,254 Added 12.99%	54,390 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$28.13 - $32.06 $73,306 - $83,548	2,606 Added 5.72%	48,136 $1.47 Million
Q1 2024 Apr 15, 2024	BUY	$31.33 - $35.21 $192,867 - $216,752	6,156 Added 15.63%	45,530 $1.46 Million
Q4 2023 Jan 05, 2024	BUY	$29.27 - $34.81 $9,102 - $10,825	311 Added 0.8%	39,374 $1.31 Million
Q3 2023 Oct 18, 2023	BUY	$29.86 - $35.72 $228,876 - $273,793	7,665 Added 24.41%	39,063 $1.17 Million
Q2 2023 Jul 20, 2023	SELL	$34.97 - $45.66 $15,946 - $20,820	-456 Reduced 1.43%	31,398 $1.11 Million
Q1 2023 Apr 12, 2023	SELL	$42.0 - $47.26 $289,506 - $325,763	-6,893 Reduced 17.79%	31,854 $1.43 Million
Q4 2022 Jan 17, 2023	BUY	$33.39 - $46.06 $39,433 - $54,396	1,181 Added 3.14%	38,747 $1.65 Million
Q3 2022 Oct 07, 2022	SELL	$30.85 - $42.5 $168,965 - $232,772	-5,477 Reduced 12.72%	37,566 $1.25 Million
Q2 2022 Jul 20, 2022	BUY	$31.61 - $36.98 $40,460 - $47,334	1,280 Added 3.06%	43,043 $1.52 Million
Q1 2022 Apr 26, 2022	BUY	$31.73 - $36.29 $774,846 - $886,201	24,420 Added 140.81%	41,763 $1.46 Million
Q4 2021 Jan 13, 2022	BUY	$29.65 - $37.59 $9,339 - $11,840	315 Added 1.85%	17,343 $628,000
Q3 2021 Oct 18, 2021	BUY	$29.27 - $34.32 $26,372 - $30,922	901 Added 5.59%	17,028 $518,000
Q2 2021 Jul 30, 2021	BUY	$30.38 - $33.84 $41,863 - $46,631	1,378 Added 9.34%	16,127 $547,000
Q1 2021 Apr 20, 2021	BUY	$27.95 - $40.39 $114,818 - $165,922	4,108 Added 38.61%	14,749 $489,000
Q4 2020 Jan 19, 2021	BUY	$27.73 - $30.61 $13,476 - $14,876	486 Added 4.79%	10,641 $316,000
Q3 2020 Oct 30, 2020	BUY	$27.4 - $32.4 $43,072 - $50,932	1,572 Added 18.32%	10,155 $314,000
Q2 2020 Jul 15, 2020	BUY	$30.83 - $35.68 $264,613 - $306,241	8,583 New	8,583 $294,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.3B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

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Exchange Traded Concepts, LLC Tootsie Roll Industries Inc Transaction History