A detailed history of Exchange Traded Concepts, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,839 shares of TRV stock, worth $932,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,839
Holding current value
$932,416
% of portfolio
0.02%

Shares

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

Oct 10, 2024

BUY
$201.87 - $242.35 $774,978 - $930,381
3,839 New
3,839 $898,000
Q1 2024

Apr 15, 2024

SELL
$191.3 - $230.14 $478,250 - $575,350
-2,500 Reduced 70.38%
1,052 $242,000
Q3 2023

Oct 18, 2023

SELL
$159.89 - $174.87 $2.37 Million - $2.59 Million
-14,827 Reduced 80.67%
3,552 $580,000
Q2 2023

Jul 20, 2023

BUY
$168.37 - $183.75 $2.51 Million - $2.73 Million
14,880 Added 425.26%
18,379 $3.19 Million
Q1 2023

Apr 12, 2023

SELL
$163.86 - $193.88 $92,908 - $109,929
-567 Reduced 13.94%
3,499 $599,000
Q4 2022

Jan 17, 2023

BUY
$156.88 - $190.43 $17,256 - $20,947
110 Added 2.78%
4,066 $762,000
Q3 2022

Oct 07, 2022

BUY
$150.6 - $174.11 $595,773 - $688,779
3,956 New
3,956 $606,000
Q3 2021

Oct 18, 2021

SELL
$146.82 - $162.58 $262,660 - $290,855
-1,789 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$144.76 - $161.67 $258,975 - $289,227
1,789 New
1,789 $268,000
Q1 2020

Apr 14, 2020

SELL
$81.69 - $141.34 $408 - $706
-5 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$128.93 - $145.55 $644 - $727
5 New
5 $1,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.9B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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.