Exchange Traded Concepts, LLC Cisco Systems, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,126 shares of CSCO stock, worth $299,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,126

Previous 3,250 57.72%

Holding current value

$299,973

Previous $154,000 76.62%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $83,932 - $99,840	1,876 Added 57.72%	5,126 $272,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $7.85 Million - $8.63 Million	-172,462 Reduced 98.15%	3,250 $154,000
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $561,917 - $611,842	11,692 Added 7.13%	175,712 $8.77 Million
Q4 2023 Jan 05, 2024	SELL	$47.7 - $54.39 $59,004 - $67,280	-1,237 Reduced 0.75%	164,020 $8.29 Million
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $1.06 Million - $1.21 Million	20,943 Added 14.51%	165,257 $8.88 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $6.25 Million - $7.15 Million	136,705 Added 1796.62%	144,314 $7.47 Million
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $2.88 Million - $3.25 Million	-62,076 Reduced 89.08%	7,609 $397,000
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $2.33 Million - $2.94 Million	58,905 Added 546.43%	69,685 $3.32 Million
Q3 2022 Oct 07, 2022	SELL	$40.0 - $49.37 $13.1 Million - $16.1 Million	-326,512 Reduced 96.8%	10,780 $431,000
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $13.4 Million - $18 Million	322,133 Added 2125.03%	337,292 $14.4 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $79,770 - $94,740	1,500 Added 10.98%	15,159 $845,000
Q4 2021 Jan 13, 2022	SELL	$53.25 - $63.96 $538,464 - $646,763	-10,112 Reduced 42.54%	13,659 $866,000
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $9.95 Million - $11.2 Million	-187,722 Reduced 88.76%	23,771 $1.29 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $4.55 Million - $4.94 Million	89,700 Added 73.65%	211,493 $11.2 Million
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $2.02 Million - $2.42 Million	-45,955 Reduced 27.4%	121,793 $6.3 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $5.99 Million - $7.62 Million	167,748 New	167,748 $7.51 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $92,883 - $118,037	-2,454 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$38.33 - $48.13 $407,371 - $511,525	-10,628 Reduced 81.24%	2,454 $114,000
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $100,363 - $150,938	3,023 Added 30.05%	13,082 $514,000
Q4 2019 Jan 22, 2020	BUY	$43.52 - $48.83 $437,767 - $491,180	10,059 New	10,059 $482,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Exchange Traded Concepts, LLC Cisco Systems, Inc. Transaction History