Exchange Traded Concepts, LLC Trex CO Inc Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.12 - $97.97 $10,895 - $14,401	147 Added 13.42%	1,242 $92,000
Q1 2024 Apr 15, 2024	BUY	$76.4 - $100.1 $83,658 - $109,609	1,095 New	1,095 $109,000
Q3 2023 Oct 18, 2023	BUY	$61.42 - $75.95 $5,712 - $7,063	93 New	93 $5,000
Q4 2022 Jan 17, 2023	SELL	$40.7 - $51.3 $3,540 - $4,463	-87 Reduced 5.58%	1,473 $62,000
Q3 2022 Oct 07, 2022	BUY	$42.97 - $65.27 $10,957 - $16,643	255 Added 19.54%	1,560 $69,000
Q2 2022 Jul 20, 2022	BUY	$50.07 - $67.54 $4,806 - $6,483	96 Added 7.94%	1,305 $71,000
Q1 2022 Apr 26, 2022	BUY	$65.33 - $133.55 $78,983 - $161,461	1,209 New	1,209 $79,000
Q3 2021 Oct 18, 2021	SELL	$95.1 - $114.23 $64,192 - $77,105	-675 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$93.91 - $109.95 $37,564 - $43,980	-400 Reduced 37.21%	675 $69,000
Q1 2021 Apr 20, 2021	BUY	$82.34 - $106.28 $65,624 - $84,705	797 Added 286.69%	1,075 $98,000
Q4 2020 Jan 19, 2021	BUY	$67.75 - $86.29 $18,834 - $23,988	278 New	278 $23,000
Q2 2020 Jul 15, 2020	SELL	$33.83 - $65.04 $13,261 - $25,495	-392 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$31.53 - $54.7 $12,359 - $21,442	392 New	392 $31,000

528

104M

225K

222K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.48B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

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