Exchange Traded Concepts, LLC Advanced Micro Devices Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 64,977 shares of AMD stock, worth $8.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

64,977

Previous 67,150 3.24%

Holding current value

$8.21 Million

Previous $10.9 Million 2.12%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$128.67 - $183.96 $279,599 - $399,745	-2,173 Reduced 3.24%	64,977 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$144.27 - $183.34 $166,199 - $211,207	1,152 Added 1.75%	67,150 $10.9 Million
Q1 2024 Apr 15, 2024	SELL	$135.32 - $211.38 $10.8 Million - $16.9 Million	-80,060 Reduced 54.81%	65,998 $11.9 Million
Q4 2023 Jan 05, 2024	SELL	$93.67 - $148.76 $1.99 Million - $3.16 Million	-21,252 Reduced 12.7%	146,058 $21.5 Million
Q3 2023 Oct 18, 2023	BUY	$95.96 - $118.32 $7.44 Million - $9.18 Million	77,553 Added 86.4%	167,310 $17.2 Million
Q2 2023 Jul 20, 2023	SELL	$81.62 - $129.19 $1.31 Million - $2.08 Million	-16,082 Reduced 15.19%	89,757 $10.2 Million
Q1 2023 Apr 12, 2023	SELL	$62.33 - $100.28 $696,350 - $1.12 Million	-11,172 Reduced 9.55%	105,839 $10.4 Million
Q4 2022 Jan 17, 2023	SELL	$55.94 - $77.63 $1.12 Million - $1.56 Million	-20,038 Reduced 14.62%	117,011 $7.58 Million
Q3 2022 Oct 07, 2022	SELL	$63.36 - $103.91 $1.04 Million - $1.7 Million	-16,347 Reduced 10.66%	137,049 $8.68 Million
Q2 2022 Jul 20, 2022	SELL	$76.47 - $110.53 $2.37 Million - $3.42 Million	-30,952 Reduced 16.79%	153,396 $11.7 Million
Q1 2022 Apr 26, 2022	SELL	$102.25 - $150.24 $1.79 Million - $2.63 Million	-17,483 Reduced 8.66%	184,348 $20.2 Million
Q4 2021 Jan 13, 2022	BUY	$100.34 - $161.91 $15.8 Million - $25.5 Million	157,717 Added 357.52%	201,831 $29 Million
Q3 2021 Oct 18, 2021	BUY	$85.89 - $118.77 $1.18 Million - $1.64 Million	13,790 Added 45.48%	44,114 $4.54 Million
Q2 2021 Jul 30, 2021	BUY	$73.09 - $93.93 $946,661 - $1.22 Million	12,952 Added 74.56%	30,324 $2.85 Million
Q1 2021 Apr 20, 2021	BUY	$73.96 - $97.25 $329,195 - $432,859	4,451 Added 34.45%	17,372 $1.36 Million
Q4 2020 Jan 19, 2021	BUY	$74.7 - $97.12 $739,156 - $961,002	9,895 Added 327.0%	12,921 $1.19 Million
Q3 2020 Oct 30, 2020	SELL	$52.34 - $92.18 $1.65 Million - $2.9 Million	-31,455 Reduced 91.22%	3,026 $248,000
Q2 2020 Jul 15, 2020	BUY	$42.59 - $57.44 $1.44 Million - $1.95 Million	33,909 Added 5928.15%	34,481 $1.81 Million
Q1 2020 Apr 14, 2020	SELL	$38.71 - $58.9 $58,490 - $88,997	-1,511 Reduced 72.54%	572 $26,000
Q4 2019 Jan 22, 2020	BUY	$28.23 - $46.63 $58,803 - $97,130	2,083 New	2,083 $96,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $204B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Exchange Traded Concepts, LLC Advanced Micro Devices Inc Transaction History