Exchange Traded Concepts, LLC Broadcom Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 30,444 shares of AVGO stock, worth $7.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,444

Previous 2,150 1316.0%

Holding current value

$7.3 Million

Previous $3.45 Million 52.19%

% of portfolio

0.13%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$136.27 - $1745.86 $3.86 Million - $49.4 Million	28,294 Added 1316.0%	30,444 $5.25 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $6.17 Million - $9.36 Million	-5,120 Reduced 70.43%	2,150 $3.45 Million
Q1 2024 Apr 15, 2024	SELL	$1049.01 - $1407.01 $3.89 Million - $5.21 Million	-3,704 Reduced 33.75%	7,270 $9.64 Million
Q4 2023 Jan 05, 2024	SELL	$814.83 - $1147.0 $741,495 - $1.04 Million	-910 Reduced 7.66%	10,974 $12.2 Million
Q3 2023 Oct 18, 2023	BUY	$808.36 - $922.89 $6.75 Million - $7.71 Million	8,349 Added 236.18%	11,884 $9.87 Million
Q2 2023 Jul 20, 2023	SELL	$610.16 - $886.18 $2.7 Million - $3.92 Million	-4,420 Reduced 55.56%	3,535 $3.07 Million
Q1 2023 Apr 12, 2023	BUY	$553.48 - $643.71 $2.07 Million - $2.4 Million	3,731 Added 88.33%	7,955 $5.1 Million
Q4 2022 Jan 17, 2023	BUY	$427.1 - $574.44 $1.79 Million - $2.4 Million	4,180 Added 9500.0%	4,224 $2.36 Million
Q3 2022 Oct 07, 2022	SELL	$444.01 - $1748.97 $7.53 Million - $29.7 Million	-16,963 Reduced 99.74%	44 $20,000
Q2 2022 Jul 20, 2022	BUY	$485.81 - $634.85 $8.06 Million - $10.5 Million	16,592 Added 3998.07%	17,007 $8.26 Million
Q1 2022 Apr 26, 2022	BUY	$533.23 - $670.92 $69,853 - $87,890	131 Added 46.13%	415 $261,000
Q4 2021 Jan 13, 2022	BUY	$475.95 - $674.28 $4,759 - $6,742	10 Added 3.65%	284 $189,000
Q3 2021 Oct 18, 2021	SELL	$465.67 - $509.74 $9.91 Million - $10.8 Million	-21,279 Reduced 98.73%	274 $133,000
Q2 2021 Jul 30, 2021	BUY	$422.38 - $488.48 $9.04 Million - $10.5 Million	21,409 Added 14867.36%	21,553 $10.3 Million
Q1 2021 Apr 20, 2021	SELL	$421.25 - $489.96 $21,905 - $25,477	-52 Reduced 26.53%	144 $67,000
Q4 2020 Jan 19, 2021	BUY	$347.21 - $437.85 $61,803 - $77,937	178 Added 988.89%	196 $86,000
Q3 2020 Oct 30, 2020	BUY	$305.79 - $375.01 $3,669 - $4,500	12 Added 200.0%	18 $7,000
Q2 2020 Jul 15, 2020	SELL	$223.63 - $318.71 $670 - $956	-3 Reduced 33.33%	6 $2,000
Q1 2020 Apr 14, 2020	BUY	$167.87 - $324.7 $1,510 - $2,922	9 New	9 $2,000

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Exchange Traded Concepts, LLC Broadcom Inc. Transaction History