EXCHANGE TRADED CONCEPTS, LLC – LXP Industrial Trust Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$4.38M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-14.71%
quarter
LXP Industrial Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 2.78K shares | -727K | $9.16 | 478.73K |
| Q2 2022 | share | Increase | +9.94% | 43.02K shares | -1.68M | $10.74 | 475.94K |
| Q1 2022 | share | Decrease | -3.09% | -13.81K shares | -181K | $15.7 | 432.91K |
| Q4 2021 | share | Decrease | -8.42% | -41.05K shares | 759K | $15.64 | 446.73K |
| Q3 2021 | share | Increase | +56.91% | 176.92K shares | 2.50M | $12.75 | 487.78K |
| Q2 2021 | share | Increase | +11.74% | 32.65K shares | 624K | $11.85 | 310.86K |
| Q1 2021 | share | Increase | +51.30% | 94.33K shares | 1.13M | $10.92 | 278.21K |
| Q4 2020 | share | Increase | +17.55% | 27.44K shares | 318K | $10.34 | 183.88K |
| Q3 2020 | share | Decrease | -3.30% | -5.34K shares | -72K | $10.07 | 156.43K |
| Q2 2020 | share | Decrease | -13.00% | -24.17K shares | -140K | $10.07 | 161.78K |
| Q1 2020 | share | Increase | +31.35% | 44.38K shares | 344K | $9.38 | 185.95K |
| Q4 2019 | share | Increase | 0.00% | 141.56K shares | 1.50M | $9.93 | 141.56K |