Exchange Traded Concepts, LLC Adobe Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 42,928 shares of ADBE stock, worth $22.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

42,928

Previous 54,954 21.88%

Holding current value

$22.1 Million

Previous $27.7 Million 14.0%

% of portfolio

0.62%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $5.28 Million - $6.68 Million	-12,026 Reduced 21.88%	42,928 $23.8 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $7.62 Million - $9.82 Million	15,474 Added 39.19%	54,954 $27.7 Million
Q4 2023 Jan 05, 2024	SELL	$507.03 - $633.66 $1.47 Million - $1.84 Million	-2,907 Reduced 6.86%	39,480 $23.6 Million
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $3.81 Million - $4.47 Million	7,909 Added 22.94%	42,387 $21.6 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $2.22 Million - $3.27 Million	-6,610 Reduced 16.09%	34,478 $16.9 Million
Q1 2023 Apr 12, 2023	BUY	$320.54 - $392.23 $7.42 Million - $9.08 Million	23,140 Added 128.93%	41,088 $15.8 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $161,310 - $198,235	-573 Reduced 3.09%	17,948 $6.04 Million
Q3 2022 Oct 07, 2022	SELL	$275.2 - $451.02 $4.02 Million - $6.59 Million	-14,604 Reduced 44.09%	18,521 $5.1 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $1.15 Million - $1.49 Million	-3,177 Reduced 8.75%	33,125 $12.1 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $2.44 Million - $3.35 Million	5,939 Added 19.56%	36,302 $16.5 Million
Q4 2021 Jan 13, 2022	BUY	$549.77 - $688.37 $7.93 Million - $9.93 Million	14,419 Added 90.44%	30,363 $17.2 Million
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $346,583 - $401,287	602 Added 3.92%	15,944 $9.18 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $2.13 Million - $2.67 Million	4,513 Added 41.68%	15,342 $8.99 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $4.17 Million - $4.97 Million	-9,908 Reduced 47.78%	10,829 $5.15 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $224,694 - $259,726	505 Added 2.5%	20,737 $10.4 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $4.09 Million - $5.13 Million	9,602 Added 90.33%	20,232 $9.92 Million
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $2.36 Million - $3.53 Million	8,023 Added 307.75%	10,630 $4.63 Million
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $17,100 - $22,996	60 Added 2.36%	2,607 $830,000
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $664,996 - $843,566	2,547 New	2,547 $840,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Exchange Traded Concepts, LLC Adobe Inc. Transaction History