Exchange Traded Concepts, LLC Canaan Inc. Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Canaan Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,855,479 shares of CAN stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,855,479

Previous 1,369,340 35.5%

Holding current value

$1.11 Million

Previous $2.81 Million 41.86%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$0.88 - $2.34 $427,802 - $1.14 Million	486,139 Added 35.5%	1,855,479 $1.63 Million
Q4 2024 Jan 21, 2025	BUY	$0.94 - $3.09 $1.29 Million - $4.23 Million	1,369,340 New	1,369,340 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.4 $98,838 - $184,497	-131,784 Reduced 5.32%	2,346,156 $2.35 Million
Q1 2024 Apr 15, 2024	BUY	$1.2 - $2.31 $265,285 - $510,674	221,071 Added 9.8%	2,477,940 $3.77 Million
Q4 2023 Jan 05, 2024	BUY	$1.22 - $3.19 $487,358 - $1.27 Million	399,474 Added 21.51%	2,256,869 $5.21 Million
Q3 2023 Oct 18, 2023	BUY	$1.68 - $3.18 $317,987 - $601,904	189,278 Added 11.35%	1,857,395 $3.38 Million
Q2 2023 Jul 20, 2023	BUY	$1.89 - $3.12 $1.52 Million - $2.51 Million	803,077 Added 92.84%	1,668,117 $3.55 Million
Q1 2023 Apr 12, 2023	BUY	$1.94 - $3.89 $218,106 - $437,337	112,426 Added 14.94%	865,040 $2.34 Million
Q4 2022 Jan 17, 2023	SELL	$1.89 - $3.47 $343,567 - $630,783	-181,782 Reduced 19.45%	752,614 $1.55 Million
Q3 2022 Oct 07, 2022	BUY	$3.04 - $4.51 $314,591 - $466,712	103,484 Added 12.45%	934,396 $3.07 Million
Q2 2022 Jul 20, 2022	SELL	$2.84 - $6.45 $287,601 - $653,178	-101,268 Reduced 10.86%	830,912 $2.68 Million
Q1 2022 Apr 26, 2022	BUY	$3.35 - $6.52 $113,568 - $221,034	33,901 Added 3.77%	932,180 $5.06 Million
Q4 2021 Jan 13, 2022	BUY	$4.89 - $10.7 $2.42 Million - $5.29 Million	494,020 Added 122.2%	898,279 $4.63 Million
Q3 2021 Oct 18, 2021	BUY	$5.54 - $9.98 $1.04 Million - $1.87 Million	187,462 Added 86.47%	404,259 $2.47 Million
Q2 2021 Jul 30, 2021	BUY	$7.41 - $22.0 $1.61 Million - $4.77 Million	216,797 New	216,797 $1.77 Million

Others Institutions Holding CAN

# of Institutions

Shares Held

72.8M

Call Options Held

1.22M

Put Options Held

852K

View Full List

About Canaan Inc.

Ticker CAN
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 171,502,000
Market Cap $103M
Description
Canaan Inc. engages in the research, design, and sale of integrated circuit (IC) final mining equipment products by integrating IC products for bitcoin mining and related components primarily in the People's Republic of China. It is also involved in the assembly and distribution of mining equipment and spare parts. The company has a strategic co...

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Exchange Traded Concepts, LLC Canaan Inc. Transaction History