Exchange Traded Concepts, LLC D Local LTD Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$14.69 - $18.23 $17,187 - $21,329	1,170 Added 18.45%	7,510 $110,000
Q4 2023 Jan 05, 2024	BUY	$16.29 - $19.62 $130 - $156	8 Added 0.13%	6,340 $112,000
Q3 2023 Oct 18, 2023	BUY	$11.94 - $22.0 $6,447 - $11,880	540 Added 9.32%	6,332 $121,000
Q2 2023 Jul 20, 2023	SELL	$9.82 - $17.37 $2,631 - $4,655	-268 Reduced 4.42%	5,792 $70,000
Q1 2023 Apr 12, 2023	BUY	$14.05 - $17.14 $1,320 - $1,611	94 Added 1.58%	6,060 $98,000
Q4 2022 Jan 17, 2023	BUY	$10.46 - $23.73 $3,043 - $6,905	291 Added 5.13%	5,966 $93,000
Q3 2022 Oct 07, 2022	BUY	$20.44 - $31.53 $4,210 - $6,495	206 Added 3.77%	5,675 $116,000
Q2 2022 Jul 20, 2022	SELL	$16.2 - $33.79 $3,061 - $6,386	-189 Reduced 3.34%	5,469 $144,000
Q1 2022 Apr 26, 2022	BUY	$23.3 - $35.44 $64,191 - $97,637	2,755 Added 94.9%	5,658 $177,000
Q4 2021 Jan 13, 2022	BUY	$30.92 - $61.29 $86,266 - $170,999	2,790 Added 2469.03%	2,903 $104,000
Q3 2021 Oct 18, 2021	BUY	$42.6 - $69.0 $4,813 - $7,797	113 New	113 $6,000

136

109M

5.13M

2.73M

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.77B
Description
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and cr...

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