Exchange Traded Concepts, LLC Cleanspark, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cleanspark, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 568,086 shares of CLSK stock, worth $5.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

568,086

Previous 389,969 45.67%

Holding current value

$5.89 Million

Previous $6.22 Million 14.71%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.09 - $19.79 $1.44 Million - $3.52 Million	178,117 Added 45.67%	568,086 $5.31 Million
Q2 2024 Aug 13, 2024	BUY	$14.48 - $20.73 $990,547 - $1.42 Million	68,408 Added 21.27%	389,969 $6.22 Million
Q1 2024 Apr 15, 2024	BUY	$6.87 - $23.4 $424,105 - $1.44 Million	61,733 Added 23.76%	321,561 $6.82 Million
Q4 2023 Jan 05, 2024	SELL	$3.47 - $13.43 $374,683 - $1.45 Million	-107,978 Reduced 29.36%	259,828 $2.87 Million
Q3 2023 Oct 18, 2023	SELL	$3.7 - $7.47 $1.67 Million - $3.38 Million	-452,183 Reduced 55.15%	367,806 $1.4 Million
Q2 2023 Jul 20, 2023	SELL	$2.44 - $5.03 $267,192 - $550,810	-109,505 Reduced 11.78%	819,989 $3.52 Million
Q1 2023 Apr 12, 2023	BUY	$2.01 - $3.64 $548,802 - $993,851	273,036 Added 41.59%	929,494 $2.58 Million
Q4 2022 Jan 17, 2023	BUY	$1.78 - $3.7 $365,850 - $760,475	205,534 Added 45.58%	656,458 $1.34 Million
Q3 2022 Oct 07, 2022	BUY	$3.11 - $6.02 $724,119 - $1.4 Million	232,836 Added 106.76%	450,924 $1.43 Million
Q2 2022 Jul 20, 2022	BUY	$3.92 - $13.23 $70,328 - $237,359	17,941 Added 8.96%	218,088 $855,000
Q1 2022 Apr 26, 2022	BUY	$5.58 - $13.42 $1.12 Million - $2.69 Million	200,147 New	200,147 $2.48 Million

Others Institutions Holding CLSK

# of Institutions

268

Shares Held

105M

Call Options Held

14.2M

Put Options Held

12.1M

View Full List

About CLEANSPARK, INC.

Ticker CLSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 47,095,800
Market Cap $488M
Description
CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. It operates in two segments, Digital Currency Mining and Energy. The Digital Currency Mining segment engages in mining of bitcoin. The energy segment provides engineering, design and software, custom hardware, open automated demand response, solar, and energy sto...

More about CLSK

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Exchange Traded Concepts, LLC Cleanspark, Inc. Transaction History