Exchange Traded Concepts, LLC Apple Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Apple Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 404,599 shares of AAPL stock, worth $103 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

404,599

Previous 371,517 8.9%

Holding current value

$103 Million

Previous $78.2 Million 20.43%

% of portfolio

2.26%

Previous 2.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $6.86 Million - $7.77 Million	33,082 Added 8.9%	404,599 $94.2 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $4.59 Million - $6.03 Million	-27,825 Reduced 6.97%	371,517 $78.2 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $16.3 Million - $18.8 Million	96,356 Added 31.8%	399,342 $68.5 Million
Q4 2023 Jan 05, 2024	BUY	$166.89 - $198.11 $8.36 Million - $9.92 Million	50,095 Added 19.81%	302,986 $58.3 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $3.55 Million - $4.09 Million	-20,818 Reduced 7.61%	252,891 $43.3 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $2.21 Million - $2.68 Million	-13,832 Reduced 4.81%	273,709 $53.1 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $38,756 - $51,119	-310 Reduced 0.11%	287,541 $47.4 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $805,143 - $994,867	-6,388 Reduced 2.17%	287,851 $37.4 Million
Q3 2022 Oct 07, 2022	SELL	$138.2 - $174.55 $9.27 Million - $11.7 Million	-67,052 Reduced 18.56%	294,239 $40.7 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $13.2 Million - $18.1 Million	101,185 Added 38.9%	361,291 $49.4 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $1.55 Million - $1.88 Million	10,316 Added 4.13%	260,106 $45.4 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $25.2 Million - $32.6 Million	180,764 Added 261.88%	249,790 $44.4 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $3.57 Million - $4.08 Million	-26,012 Reduced 27.37%	69,026 $9.77 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $5.92 Million - $6.6 Million	48,191 Added 102.87%	95,038 $13 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $120,548 - $148,313	1,036 Added 2.26%	46,847 $5.72 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $520,790 - $654,471	-4,788 Reduced 9.46%	45,811 $6.08 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $3.4 Million - $5.01 Million	37,338 Added 281.56%	50,599 $5.86 Million
Q2 2020 Jul 15, 2020	BUY	$60.23 - $91.63 $418,056 - $636,003	6,941 Added 109.83%	13,261 $4.84 Million
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $211,010 - $307,731	3,762 Added 147.07%	6,320 $1.61 Million
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $140,024 - $187,782	2,558 New	2,558 $751,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.07T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Exchange Traded Concepts, LLC Apple Inc. Transaction History