Exchange Traded Concepts, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 22,957 shares of BRKB stock, worth $0. This represents 0.25% of its overall portfolio holdings.

Number of Shares
22,957
Previous 20,706 10.87%
Holding current value
$0
Previous $8.42 Million 25.44%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Oct 10, 2024
BUY
N/A
2,251 Added 10.87%
22,957 $10.6 Million
Q2 2024

Aug 13, 2024
BUY
N/A
20,658 Added 43037.5%
20,706 $8.42 Million
Q1 2024

Apr 15, 2024
SELL
N/A
-95 Reduced 66.43%
48 $20,000
Q4 2023

Jan 05, 2024
SELL
N/A
-19,519 Reduced 99.27%
143 $51,000
Q3 2023

Oct 18, 2023
BUY
N/A
19,446 Added 9002.78%
19,662 $6.89 Million
Q2 2023

Jul 20, 2023
BUY
N/A
80 Added 58.82%
216 $73,000
Q1 2023

Apr 12, 2023
BUY
N/A
4 Added 3.03%
136 $41,000
Q4 2022

Jan 17, 2023
SELL
N/A
-303 Reduced 69.66%
132 $41,000
Q3 2022

Oct 07, 2022
SELL
N/A
-173 Reduced 28.45%
435 $116,000
Q2 2022

Jul 20, 2022
BUY
N/A
136 Added 28.81%
608 $166,000
Q1 2022

Apr 26, 2022
SELL
N/A
-20,118 Reduced 97.71%
472 $167,000
Q4 2021

Jan 13, 2022
BUY
N/A
1,286 Added 6.66%
20,590 $6.16 Million
Q3 2021

Oct 18, 2021
BUY
N/A
1,468 Added 8.23%
19,304 $5.27 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-10,159 Reduced 36.29%
17,836 $4.96 Million
Q1 2021

Apr 20, 2021
BUY
N/A
9,157 Added 48.61%
27,995 $7.15 Million
Q4 2020

Jan 19, 2021
BUY
N/A
9,389 Added 99.37%
18,838 $4.37 Million
Q3 2020

Oct 30, 2020
BUY
N/A
9,449 New
9,449 $2.01 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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