Exchange Traded Concepts, LLC MASTERBRAND INC Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Number of Shares
119,578
Previous 121,179 1.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
N/A
-1,601 Reduced 1.32%
119,578 $0
Q3 2025

Oct 14, 2025
SELL
N/A
-689 Reduced 0.57%
121,179 $0
Q2 2025

Jul 10, 2025
SELL
N/A
-1,960 Reduced 1.58%
121,868 $0
Q1 2025

Apr 17, 2025
SELL
N/A
-6,980 Reduced 5.34%
123,828 $0
Q4 2024

Jan 21, 2025
SELL
N/A
-55,319 Reduced 29.72%
130,808 $0
Q3 2024

Oct 10, 2024
BUY
N/A
14,510 Added 8.45%
186,127 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-30,597 Reduced 15.13%
171,617 $0
Q1 2024

Apr 15, 2024
BUY
N/A
202,214 New
202,214 $0
Q4 2022

Jan 27, 2023
BUY
N/A
97 New
97 $0
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