Exchange Traded Concepts, LLC Westamerica Bancorporation Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.5 - $50.37 $48,776 - $53,996	1,072 Added 6.25%	18,232 $884,000
Q1 2024 Apr 15, 2024	BUY	$44.57 - $56.31 $764,821 - $966,279	17,160 New	17,160 $838,000
Q2 2023 Jul 20, 2023	SELL	$36.85 - $43.5 $13,487 - $15,921	-366 Reduced 1.42%	25,369 $971,000
Q1 2023 Apr 12, 2023	BUY	$44.04 - $58.34 $101,027 - $133,831	2,294 Added 9.79%	25,735 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$52.22 - $63.39 $37,180 - $45,133	712 Added 3.13%	23,441 $1.38 Million
Q3 2022 Oct 07, 2022	BUY	$52.29 - $61.52 $1.19 Million - $1.4 Million	22,729 New	22,729 $1.19 Million
Q1 2021 Apr 20, 2021	SELL	$55.82 - $66.43 $360,876 - $429,469	-6,465 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$51.49 - $59.7 $15,138 - $17,551	294 Added 4.76%	6,465 $357,000
Q3 2020 Oct 30, 2020	BUY	$51.84 - $63.58 $49,973 - $61,291	964 Added 18.51%	6,171 $335,000
Q2 2020 Jul 15, 2020	BUY	$53.4 - $64.86 $278,053 - $337,726	5,207 New	5,207 $299,000

207

20.4M

2.1K

100

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.37B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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