Exchange Traded Concepts, LLC Etsy Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Etsy Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 161 shares of ETSY stock, worth $9,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161
Previous 100 61.0%
Holding current value
$9,119
Previous $5,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$51.5 - $65.47 $3,141 - $3,993
61 Added 61.0%
161 $8,000
Q2 2024

Aug 13, 2024
SELL
$57.67 - $69.74 $2.49 Million - $3.01 Million
-43,109 Reduced 99.77%
100 $5,000
Q1 2024

Apr 15, 2024
BUY
$65.75 - $81.08 $1.19 Million - $1.47 Million
18,093 Added 72.04%
43,209 $2.97 Million
Q4 2023

Jan 05, 2024
BUY
$60.66 - $87.03 $447,488 - $642,020
7,377 Added 41.59%
25,116 $2.04 Million
Q3 2023

Oct 18, 2023
BUY
$61.87 - $101.65 $568,337 - $933,756
9,186 Added 107.4%
17,739 $1.15 Million
Q2 2023

Jul 20, 2023
BUY
$81.05 - $109.64 $428,916 - $580,214
5,292 Added 162.28%
8,553 $723,000
Q1 2023

Apr 12, 2023
BUY
$102.79 - $148.2 $67,327 - $97,070
655 Added 25.13%
3,261 $363,000
Q4 2022

Jan 17, 2023
SELL
$87.54 - $140.49 $52,524 - $84,294
-600 Reduced 18.71%
2,606 $312,000
Q3 2022

Oct 07, 2022
SELL
$79.73 - $120.86 $605,070 - $917,206
-7,589 Reduced 70.3%
3,206 $321,000
Q2 2022

Jul 20, 2022
BUY
$69.0 - $136.17 $253,506 - $500,288
3,674 Added 51.59%
10,795 $790,000
Q1 2022

Apr 26, 2022
BUY
$116.51 - $209.93 $226,961 - $408,943
1,948 Added 37.66%
7,121 $885,000
Q4 2021

Jan 13, 2022
SELL
$198.72 - $296.91 $395,651 - $591,147
-1,991 Reduced 27.79%
5,173 $1.13 Million
Q3 2021

Oct 18, 2021
SELL
$178.36 - $226.98 $207,254 - $263,750
-1,162 Reduced 13.96%
7,164 $1.49 Million
Q2 2021

Jul 30, 2021
BUY
$156.59 - $224.03 $308,012 - $440,667
1,967 Added 30.93%
8,326 $1.71 Million
Q1 2021

Apr 20, 2021
SELL
$167.57 - $244.58 $500,531 - $730,560
-2,987 Reduced 31.96%
6,359 $1.28 Million
Q4 2020

Jan 19, 2021
BUY
$119.43 - $197.38 $16,839 - $27,830
141 Added 1.53%
9,346 $1.66 Million
Q3 2020

Oct 30, 2020
BUY
$101.59 - $135.52 $139,889 - $186,611
1,377 Added 17.59%
9,205 $1.12 Million
Q2 2020

Jul 15, 2020
SELL
$34.8 - $106.23 $96,187 - $293,619
-2,764 Reduced 26.1%
7,828 $832,000
Q1 2020

Apr 14, 2020
BUY
$31.69 - $62.46 $335,660 - $661,576
10,592 New
10,592 $407,000

Others Institutions Holding ETSY

# of Institutions
631
Shares Held
108M
Call Options Held
12.8M
Put Options Held
8.54M
View Full List

About ETSY INC

ETSY Quotes by TradingView
  • Ticker ETSY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 126,609,000
  • Market Cap $7.17B
  • Description
  • Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...
More about ETSY
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