A detailed history of Exchange Traded Concepts, LLC transactions in App Lovin Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,438 shares of APP stock, worth $3.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,438
Previous 60,187 81.0%
Holding current value
$3.86 Million
Previous $5.01 Million 70.19%
% of portfolio
0.04%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$67.14 - $130.65 $3.27 Million - $6.37 Million
-48,749 Reduced 81.0%
11,438 $1.49 Million
Q2 2024

Aug 13, 2024

BUY
$66.8 - $86.43 $404,808 - $523,765
6,060 Added 11.2%
60,187 $5.01 Million
Q1 2024

Apr 15, 2024

SELL
$38.11 - $72.6 $214,292 - $408,229
-5,623 Reduced 9.41%
54,127 $3.75 Million
Q4 2023

Jan 05, 2024

BUY
$36.15 - $43.79 $156,168 - $189,172
4,320 Added 7.79%
59,750 $2.38 Million
Q3 2023

Oct 18, 2023

BUY
$25.55 - $44.01 $792,228 - $1.36 Million
31,007 Added 126.96%
55,430 $2.21 Million
Q2 2023

Jul 20, 2023

SELL
$15.44 - $26.04 $99,140 - $167,202
-6,421 Reduced 20.82%
24,423 $628,000
Q1 2023

Apr 12, 2023

SELL
$9.72 - $16.87 $37,422 - $64,949
-3,850 Reduced 11.1%
30,844 $485,000
Q4 2022

Jan 17, 2023

BUY
$9.3 - $21.24 $68,968 - $157,515
7,416 Added 27.19%
34,694 $365,000
Q3 2022

Oct 07, 2022

BUY
$19.49 - $40.46 $277,108 - $575,260
14,218 Added 108.87%
27,278 $532,000
Q2 2022

Jul 20, 2022

BUY
$27.28 - $57.78 $66,672 - $141,214
2,444 Added 23.02%
13,060 $450,000
Q1 2022

Apr 26, 2022

BUY
$44.05 - $94.38 $467,634 - $1 Million
10,616 New
10,616 $585,000

Others Institutions Holding APP

About AppLovin Corp


  • Ticker APP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 291,939,008
  • Market Cap $98.6B
  • Description
  • AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions...
More about APP
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.