EXCHANGE TRADED CONCEPTS, LLC – STORE Capital Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$9.72M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -6.74K shares | 1.45M | $31.33 | 310.46K |
| Q2 2022 | share | Decrease | -6.92% | -23.56K shares | -1.68M | $26.08 | 317.20K |
| Q1 2022 | share | Increase | +8.64% | 27.09K shares | -829K | $29.23 | 340.77K |
| Q4 2021 | share | Increase | +6.58% | 19.36K shares | 1.36M | $34.67 | 313.67K |
| Q3 2021 | share | Increase | +31.53% | 70.55K shares | 1.70M | $32.03 | 294.30K |
| Q2 2021 | share | Increase | +25.44% | 45.37K shares | 1.74M | $34.11 | 223.75K |
| Q1 2021 | share | Increase | +54.68% | 63.05K shares | 2.05M | $32.77 | 178.37K |
| Q4 2020 | share | Decrease | -12.34% | -16.23K shares | 310K | $32.88 | 115.32K |
| Q3 2020 | share | Decrease | -19.10% | -31.05K shares | -263K | $26.27 | 131.55K |
| Q2 2020 | share | Increase | +60.66% | 61.40K shares | 2.03M | $22.5 | 162.61K |
| Q1 2020 | share | Increase | +31.35% | 24.15K shares | -1.03M | $16.88 | 101.21K |
| Q4 2019 | share | Increase | 0.00% | 77.06K shares | 2.87M | $34.05 | 77.06K |