Exchange Traded Concepts, LLC Bilibili Inc. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$18.69 - $32.19 $518,105 - $892,338	-27,721 Reduced 35.39%	50,614 $1.3 Million
Q1 2022 Apr 26, 2022	BUY	$16.96 - $44.39 $650,958 - $1.7 Million	38,382 Added 96.07%	78,335 $2 Million
Q4 2021 Jan 13, 2022	SELL	$42.57 - $89.02 $214,212 - $447,948	-5,032 Reduced 11.19%	39,953 $1.85 Million
Q3 2021 Oct 18, 2021	BUY	$64.33 - $121.11 $333,551 - $627,955	5,185 Added 13.03%	44,985 $2.98 Million
Q2 2021 Jul 30, 2021	SELL	$87.49 - $126.85 $878,662 - $1.27 Million	-10,043 Reduced 20.15%	39,800 $4.85 Million
Q1 2021 Apr 20, 2021	BUY	$94.74 - $156.37 $1.74 Million - $2.88 Million	18,398 Added 58.51%	49,843 $5.34 Million
Q4 2020 Jan 19, 2021	SELL	$41.8 - $94.35 $400,820 - $904,722	-9,589 Reduced 23.37%	31,445 $2.7 Million
Q3 2020 Oct 30, 2020	BUY	$40.1 - $52.25 $715,343 - $932,087	17,839 Added 76.91%	41,034 $1.71 Million
Q2 2020 Jul 15, 2020	BUY	$24.06 - $46.32 $156,462 - $301,218	6,503 Added 38.96%	23,195 $1.07 Million
Q1 2020 Apr 14, 2020	BUY	$20.19 - $28.69 $18,897 - $26,853	936 Added 5.94%	16,692 $391,000
Q4 2019 Jan 22, 2020	BUY	$13.44 - $18.62 $211,760 - $293,376	15,756 New	15,756 $293,000

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.36B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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