Exchange Traded Concepts, LLC Wesco International Inc Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$143.82 - $183.1 $47,892 - $60,972	-333 Reduced 95.69%	15 $2,000
Q2 2023 Jul 20, 2023	SELL	$122.87 - $179.06 $144,495 - $210,574	-1,176 Reduced 77.17%	348 $62,000
Q1 2023 Apr 12, 2023	BUY	$124.73 - $172.69 $109,887 - $152,139	881 Added 137.01%	1,524 $235,000
Q4 2022 Jan 17, 2023	SELL	$116.47 - $140.3 $931 - $1,122	-8 Reduced 1.23%	643 $81,000
Q3 2022 Oct 07, 2022	SELL	$27.98 - $144.64 $109,541 - $566,265	-3,915 Reduced 85.74%	651 $78,000
Q2 2022 Jul 20, 2022	SELL	$103.65 - $143.88 $89,035 - $123,592	-859 Reduced 15.83%	4,566 $489,000
Q1 2022 Apr 26, 2022	BUY	$107.02 - $137.26 $526,966 - $675,868	4,924 Added 982.83%	5,425 $706,000
Q4 2021 Jan 13, 2022	BUY	$116.71 - $138.63 $32,795 - $38,955	281 Added 127.73%	501 $66,000
Q3 2021 Oct 18, 2021	BUY	$95.11 - $120.3 $1,331 - $1,684	14 Added 6.8%	220 $25,000
Q2 2021 Jul 30, 2021	BUY	$84.21 - $112.35 $17,347 - $23,144	206 New	206 $21,000

559

42.4M

2.9M

543K

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.1B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.