Exchange Traded Concepts, LLC Ebay Inc Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ebay Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 118 shares of EBAY stock, worth $7,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 217 45.62%

Holding current value

$7,552

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.38 - $54.55 $4,888 - $5,400	-99 Reduced 45.62%	118 $6,000
Q1 2024 Apr 15, 2024	BUY	$40.67 - $52.78 $122 - $158	3 Added 1.4%	217 $11,000
Q4 2023 Jan 05, 2024	BUY	$37.99 - $43.82 $8,129 - $9,377	214 New	214 $9,000
Q4 2022 Jan 17, 2023	BUY	$36.89 - $47.02 $4,906 - $6,253	133 Added 429.03%	164 $7,000
Q3 2022 Oct 07, 2022	SELL	$36.81 - $50.48 $1,730 - $2,372	-47 Reduced 60.26%	31 $1,000
Q2 2022 Jul 20, 2022	SELL	$41.08 - $57.71 $2,300 - $3,231	-56 Reduced 41.79%	78 $3,000
Q4 2021 Jan 13, 2022	SELL	$63.71 - $80.59 $764 - $967	-12 Reduced 8.22%	134 $9,000
Q3 2021 Oct 18, 2021	SELL	$65.35 - $77.55 $680,293 - $807,295	-10,410 Reduced 98.62%	146 $10,000
Q2 2021 Jul 30, 2021	BUY	$55.79 - $70.49 $101,258 - $127,939	1,815 Added 20.76%	10,556 $741,000
Q1 2021 Apr 20, 2021	BUY	$51.5 - $63.84 $74,520 - $92,376	1,447 Added 19.84%	8,741 $535,000
Q4 2020 Jan 19, 2021	SELL	$46.54 - $57.59 $66,133 - $81,835	-1,421 Reduced 16.31%	7,294 $367,000
Q3 2020 Oct 30, 2020	BUY	$48.61 - $59.27 $44,283 - $53,994	911 Added 11.67%	8,715 $454,000
Q2 2020 Jul 15, 2020	SELL	$28.78 - $52.45 $1.43 Million - $2.61 Million	-49,682 Reduced 86.42%	7,804 $409,000
Q1 2020 Apr 14, 2020	BUY	$26.34 - $38.49 $1.27 Million - $1.86 Million	48,271 Added 523.83%	57,486 $1.73 Million
Q4 2019 Jan 22, 2020	BUY	$34.57 - $39.26 $318,562 - $361,780	9,215 New	9,215 $333,000

Others Institutions Holding EBAY

# of Institutions

1,080

Shares Held

444M

Call Options Held

4.55M

Put Options Held

4.28M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.2B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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Exchange Traded Concepts, LLC Ebay Inc Transaction History