Exchange Traded Concepts, LLC Applied Blockchain, Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Applied Blockchain, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 955,629 shares of APLD stock, worth $31.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

955,629

Previous 730,555 30.81%

Holding current value

$31.1 Million

Previous $7.36 Million 198.02%

% of portfolio

0.21%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$9.18 - $24.67 $2.07 Million - $5.55 Million	225,074 Added 30.81%	955,629 $21.9 Million
Q2 2025 Jul 10, 2025	SELL	$3.53 - $13.86 $1.1 Million - $4.32 Million	-311,480 Reduced 29.89%	730,555 $7.36 Million
Q1 2025 Apr 17, 2025	BUY	$5.62 - $10.65 $224,490 - $425,414	39,945 Added 3.99%	1,042,035 $5.86 Million
Q4 2024 Jan 21, 2025	BUY	$5.97 - $10.68 $1.63 Million - $2.92 Million	273,666 Added 37.57%	1,002,090 $7.54 Million
Q3 2024 Oct 10, 2024	BUY	$3.15 - $8.29 $107,622 - $283,236	34,166 Added 4.92%	728,424 $6.01 Million
Q2 2024 Aug 13, 2024	SELL	$2.39 - $6.33 $394,201 - $1.04 Million	-164,938 Reduced 19.2%	694,258 $4.13 Million
Q1 2024 Apr 15, 2024	BUY	$4.04 - $8.52 $40,488 - $85,387	10,022 Added 1.18%	859,196 $3.68 Million
Q4 2023 Jan 05, 2024	BUY	$3.94 - $7.55 $826,186 - $1.58 Million	209,692 Added 32.79%	849,174 $5.72 Million
Q3 2023 Oct 18, 2023	BUY	$4.96 - $10.24 $1.35 Million - $2.78 Million	271,197 Added 73.64%	639,482 $3.99 Million
Q2 2023 Jul 20, 2023	SELL	$2.15 - $9.69 $1.14 Million - $5.13 Million	-529,254 Reduced 58.97%	368,285 $3.44 Million
Q1 2023 Apr 12, 2023	SELL	$1.79 - $3.41 $65,533 - $124,843	-36,611 Reduced 3.92%	897,539 $2.01 Million
Q4 2022 Jan 17, 2023	BUY	$1.51 - $2.54 $1.41 Million - $2.37 Million	934,150 New	934,150 $1.72 Million

Others Institutions Holding APLD

# of Institutions

350

Shares Held

132M

Call Options Held

22.6M

Put Options Held

15.3M

View Full List

About Applied Blockchain, Inc.

Ticker APLD
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 94,238,896
Market Cap $3.07B
Description
Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.

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Exchange Traded Concepts, LLC Applied Blockchain, Inc. Transaction History