EXCHANGE TRADED CONCEPTS, LLC – PENN Entertainment, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$4.88M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-9.57%
quarter
PENN Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.86% | -23.89K shares | -1.24M | $27.51 | 177.53K |
| Q2 2022 | share | Decrease | -17.59% | -42.99K shares | -4.24M | $30.42 | 201.42K |
| Q1 2022 | share | Decrease | -23.25% | -74.05K shares | -6.14M | $42.42 | 244.42K |
| Q4 2021 | share | Increase | +47.04% | 101.88K shares | 819K | $51.3 | 318.47K |
| Q3 2021 | share | Increase | +13.94% | 26.5K shares | 1.15M | $72.46 | 216.59K |
| Q2 2021 | share | Decrease | -7.21% | -14.78K shares | -6.93M | $76.49 | 190.09K |
| Q1 2021 | share | Increase | +64.58% | 80.38K shares | 10.72M | $104.84 | 204.87K |
| Q4 2020 | share | Increase | +16.43% | 17.56K shares | 2.97M | $86.37 | 124.48K |
| Q3 2020 | share | Decrease | -13.02% | -16.00K shares | 4.01M | $72.7 | 106.91K |
| Q2 2020 | share | Increase | 0.00% | 122.92K shares | 3.75M | $30.54 | 122.92K |