A detailed history of Exchange Traded Concepts, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 42,941 shares of WEN stock, worth $714,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,941
Previous 35,256 21.8%
Holding current value
$714,108
Previous $597,000 25.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$15.83 - $18.24 $121,653 - $140,174
7,685 Added 21.8%
42,941 $752,000
Q2 2024

Aug 13, 2024

BUY
$16.4 - $20.14 $27,748 - $34,076
1,692 Added 5.04%
35,256 $597,000
Q1 2024

Apr 15, 2024

BUY
$17.87 - $19.67 $103,842 - $114,302
5,811 Added 20.94%
33,564 $632,000
Q3 2023

Oct 18, 2023

SELL
$19.69 - $21.83 $5,158 - $5,719
-262 Reduced 0.94%
27,753 $566,000
Q2 2023

Jul 20, 2023

SELL
$21.29 - $23.83 $1.89 Million - $2.11 Million
-88,562 Reduced 75.97%
28,015 $609,000
Q1 2023

Apr 12, 2023

BUY
$20.43 - $23.08 $2.38 Million - $2.69 Million
116,577 New
116,577 $2.54 Million
Q2 2022

Jul 20, 2022

BUY
$16.07 - $21.98 $9,770 - $13,363
608 Added 2.34%
26,550 $501,000
Q1 2022

Apr 26, 2022

SELL
$20.94 - $24.07 $3,852 - $4,428
-184 Reduced 0.7%
25,942 $570,000
Q4 2021

Jan 13, 2022

BUY
$20.38 - $23.87 $9,660 - $11,314
474 Added 1.85%
26,126 $623,000
Q3 2021

Oct 18, 2021

BUY
$21.68 - $24.04 $556,135 - $616,674
25,652 New
25,652 $556,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • Description
  • The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...
More about WEN
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