Number of Shares
2,155.00
Current Holdings Value*
$224,900.00
% of Portfolio
0%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
3.18%

EXCHANGE TRADED CONCEPTS, LLC's Target Corp Holding Summary

As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 2,155.00 shares of Target Corp(TGT), totaling $224,900.00. This investment constitutes 0% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0% of the outstanding Target Corp(TGT) stock.

The initial trade took place in 2019Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 12 purchases of TGT, at an average price of $143.94, for a total of 363,773.00 shares. In addition, there have been 9 sales at an average price of $148.80 for 361,618.00 shares. Based on historical transaction data and TGT's current price of $102.01, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his TGT holdings is $1.67 Mil, reflecting a 3.18% gain to date.

EXCHANGE TRADED CONCEPTS, LLC TGT ($102.01) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC TGT ($102.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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