Exchange Traded Concepts, LLC J Frog LTD Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in J Frog LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 81,836 shares of FROG stock, worth $2.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,836

Previous 72,468 12.93%

Holding current value

$2.55 Million

Previous $2.72 Million 12.68%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.68 - $39.51 $231,202 - $370,129	9,368 Added 12.93%	81,836 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$30.78 - $44.31 $85,045 - $122,428	2,763 Added 3.96%	72,468 $2.72 Million
Q1 2024 Apr 15, 2024	BUY	$31.3 - $47.64 $301,544 - $458,963	9,634 Added 16.04%	69,705 $3.08 Million
Q4 2023 Jan 05, 2024	BUY	$21.45 - $34.93 $449,055 - $731,259	20,935 Added 53.49%	60,071 $2.08 Million
Q3 2023 Oct 18, 2023	BUY	$25.32 - $30.77 $316,196 - $384,255	12,488 Added 46.86%	39,136 $992,000
Q2 2023 Jul 20, 2023	BUY	$17.7 - $28.82 $159,353 - $259,466	9,003 Added 51.02%	26,648 $738,000
Q1 2023 Apr 12, 2023	BUY	$18.1 - $27.58 $14,190 - $21,622	784 Added 4.65%	17,645 $347,000
Q4 2022 Jan 17, 2023	SELL	$19.9 - $26.36 $18,487 - $24,488	-929 Reduced 5.22%	16,861 $360,000
Q3 2022 Oct 07, 2022	SELL	$19.28 - $26.35 $24,389 - $33,332	-1,265 Reduced 6.64%	17,790 $393,000
Q2 2022 Jul 20, 2022	BUY	$16.94 - $27.32 $91,459 - $147,500	5,399 Added 39.54%	19,055 $401,000
Q1 2022 Apr 26, 2022	BUY	$21.61 - $31.36 $3,176 - $4,609	147 Added 1.09%	13,656 $368,000
Q4 2021 Jan 13, 2022	BUY	$28.51 - $39.02 $79,200 - $108,397	2,778 Added 25.89%	13,509 $401,000
Q3 2021 Oct 18, 2021	BUY	$33.48 - $47.46 $104,156 - $147,648	3,111 Added 40.83%	10,731 $359,000
Q2 2021 Jul 30, 2021	BUY	$34.42 - $52.57 $43,816 - $66,921	1,273 Added 20.06%	7,620 $347,000
Q1 2021 Apr 20, 2021	BUY	$43.38 - $69.93 $275,332 - $443,845	6,347 New	6,347 $282,000

Others Institutions Holding FROG

# of Institutions

275

Shares Held

77.2M

Call Options Held

746K

Put Options Held

312K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.1B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC J Frog LTD Transaction History