Wealth Trust Axiom LLC Exelon Corp Transaction History

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Exelon Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 46,645 shares of EXC stock, worth $1.84 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
46,645
Previous 48,697 4.21%
Holding current value
$1.84 Million
Previous $1.69 Million 12.23%
% of portfolio
0.58%
Previous 0.57%

Shares

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

Nov 13, 2024
SELL
$34.24 - $40.55 $70,260 - $83,208
-2,052 Reduced 4.21%
46,645 $1.89 Million
Q2 2024

Aug 13, 2024
SELL
$34.61 - $38.73 $13,532 - $15,143
-391 Reduced 0.8%
48,697 $1.69 Million
Q1 2024

May 10, 2024
SELL
$33.62 - $37.57 $62,566 - $69,917
-1,861 Reduced 3.65%
49,088 $1.84 Million
Q4 2023

Feb 05, 2024
BUY
$34.45 - $41.0 $46,335 - $55,145
1,345 Added 2.71%
50,949 $1.83 Million
Q3 2023

Nov 02, 2023
SELL
$37.79 - $43.2 $84,762 - $96,897
-2,243 Reduced 4.33%
49,604 $1.87 Million
Q2 2023

Aug 04, 2023
BUY
$39.26 - $43.61 $274 - $305
7 Added 0.01%
51,847 $2.11 Million
Q1 2023

May 02, 2023
BUY
$39.2 - $44.15 $37,592 - $42,339
959 Added 1.88%
51,840 $2.17 Million
Q4 2022

Jan 30, 2023
BUY
$35.54 - $43.23 $426 - $518
12 Added 0.02%
50,881 $2.2 Million
Q3 2022

Nov 02, 2022
BUY
$37.46 - $46.7 $142,572 - $177,740
3,806 Added 8.09%
50,869 $1.91 Million
Q2 2022

Jul 27, 2022
BUY
$40.91 - $50.25 $204 - $251
5 Added 0.01%
47,063 $2.13 Million
Q1 2022

May 09, 2022
SELL
$39.56 - $47.63 $21,520 - $25,910
-544 Reduced 1.14%
47,058 $2.24 Million
Q4 2021

Feb 02, 2022
SELL
$33.93 - $41.2 $15,064 - $18,292
-444 Reduced 0.92%
47,602 $2.75 Million
Q3 2021

Oct 14, 2021
SELL
$31.95 - $36.27 $60,577 - $68,767
-1,896 Reduced 3.8%
48,046 $2.32 Million
Q2 2021

Jul 22, 2021
SELL
$30.75 - $33.6 $7,718 - $8,433
-251 Reduced 0.5%
49,942 $2.21 Million
Q1 2021

Apr 14, 2021
SELL
$27.53 - $31.21 $65,961 - $74,779
-2,396 Reduced 4.56%
50,193 $2.2 Million
Q4 2020

Feb 04, 2021
SELL
$25.56 - $31.27 $20,959 - $25,641
-820 Reduced 1.54%
52,589 $2.22 Million
Q3 2020

Oct 21, 2020
BUY
$24.59 - $28.1 $26,704 - $30,516
1,086 Added 2.08%
53,409 $1.91 Million
Q2 2020

Jul 31, 2020
BUY
$23.36 - $29.86 $52,162 - $66,677
2,233 Added 4.46%
52,323 $1.9 Million
Q1 2020

Apr 10, 2020
SELL
$21.38 - $35.93 $4,831 - $8,120
-226 Reduced 0.45%
50,090 $1.84 Million
Q4 2019

Feb 04, 2020
SELL
$31.26 - $34.56 $21,225 - $23,466
-679 Reduced 1.33%
50,316 $2.29 Million
Q3 2019

Nov 05, 2019
SELL
$31.67 - $35.34 $15,391 - $17,175
-486 Reduced 0.94%
50,995 $2.46 Million
Q2 2019

Aug 07, 2019
SELL
$33.92 - $36.34 $137,443 - $147,249
-4,052 Reduced 7.3%
51,481 $2.47 Million
Q1 2019

May 03, 2019
SELL
$31.43 - $36.15 $56,196 - $64,636
-1,788 Reduced 3.12%
55,533 $2.78 Million
Q4 2018

Feb 01, 2019
SELL
$30.48 - $33.57 $14,904 - $16,415
-489 Reduced 0.85%
57,321 $2.59 Million
Q3 2018

Nov 01, 2018
SELL
$29.68 - $31.83 $120,055 - $128,752
-4,045 Reduced 6.54%
57,810 $2.52 Million
Q2 2018

Jul 30, 2018
SELL
$26.93 - $30.39 $159,883 - $180,425
-5,937 Reduced 8.76%
61,855 $2.64 Million
Q1 2018

May 01, 2018
BUY
$25.66 - $28.24 $31,022 - $34,142
1,209 Added 1.82%
67,792 $2.64 Million
Q4 2017

Feb 01, 2018
BUY
$26.99 - $30.24 $1,241 - $1,391
46 Added 0.07%
66,583 $2.62 Million
Q3 2017

Nov 01, 2017
BUY
$26.33 - $27.5 $1.75 Million - $1.83 Million
66,537
66,537 $2.51 Million

Others Institutions Holding EXC

# of Institutions
1,164
Shares Held
803M
Call Options Held
3.26M
Put Options Held
1.81M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $39.1B
  • Description
  • Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...
More about EXC
Track This Portfolio

Track Wealth Trust Axiom LLC Portfolio

Follow Wealth Trust Axiom 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 Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email