Exchange Traded Concepts, LLC Freshworks Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$10.96 - $13.63 $166,438 - $206,985	15,186 Added 7.65%	213,654 $2.45 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $18.76 $1.19 Million - $1.85 Million	98,405 Added 98.34%	198,468 $2.52 Million
Q1 2024 Apr 15, 2024	BUY	$17.77 - $23.59 $835,278 - $1.11 Million	47,005 Added 88.59%	100,063 $1.82 Million
Q4 2023 Jan 05, 2024	BUY	$17.05 - $24.48 $199,297 - $286,146	11,689 Added 28.26%	53,058 $1.25 Million
Q3 2023 Oct 18, 2023	BUY	$16.17 - $23.12 $231,990 - $331,702	14,347 Added 53.09%	41,369 $824,000
Q2 2023 Jul 20, 2023	BUY	$12.58 - $17.6 $339,936 - $475,587	27,022 New	27,022 $475,000

Others Institutions Holding FRSH

# of Institutions

304

Shares Held

200M

Call Options Held

1.82M

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$381 Million
0.01% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$246 Million
18.52% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$245 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

13.6M
Shares

$207 Million
95.85% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$203 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.21B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

More about FRSH

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