A detailed history of Exchange Traded Concepts, LLC transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,414 shares of ZWS stock, worth $91,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,414
Previous 28,820 91.62%
Holding current value
$91,297
Previous $847,000 89.85%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$28.61 - $35.94 $755,475 - $949,031
-26,406 Reduced 91.62%
2,414 $86,000
Q2 2024

Aug 13, 2024

BUY
$29.16 - $33.12 $34,204 - $38,849
1,173 Added 4.24%
28,820 $847,000
Q1 2024

Apr 15, 2024

SELL
$27.93 - $33.47 $12,456 - $14,927
-446 Reduced 1.59%
27,647 $925,000
Q4 2023

Jan 05, 2024

SELL
$25.39 - $30.3 $26,507 - $31,633
-1,044 Reduced 3.58%
28,093 $826,000
Q3 2023

Oct 18, 2023

SELL
$25.85 - $30.64 $40,972 - $48,564
-1,585 Reduced 5.16%
29,137 $816,000
Q2 2023

Jul 20, 2023

BUY
$20.09 - $26.92 $617,204 - $827,036
30,722 New
30,722 $826,000

Others Institutions Holding ZWS

About Zurn Water Solutions Corp


  • Ticker ZWS
  • Exchange NYSE
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 177,795,008
  • Market Cap $6.72B
  • Description
  • Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and...
More about ZWS
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.