Exchange Traded Concepts, LLC General Motors CO Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in General Motors CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 362,501 shares of GM stock, worth $17.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

362,501

Previous 198,188 82.91%

Holding current value

$17.6 Million

Previous $8.89 Million 117.31%

% of portfolio

0.41%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.82 - $60.2 $7.36 Million - $9.89 Million	164,313 Added 82.91%	362,501 $19.3 Million
Q3 2024 Oct 10, 2024	BUY	$39.95 - $49.9 $423,310 - $528,740	10,596 Added 5.65%	198,188 $8.89 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $393,066 - $453,274	-9,277 Reduced 4.71%	187,592 $8.72 Million
Q1 2024 Apr 15, 2024	BUY	$34.58 - $45.35 $6.75 Million - $8.85 Million	195,062 Added 10794.8%	196,869 $8.93 Million
Q4 2023 Jan 05, 2024	SELL	$26.65 - $36.25 $5.62 Million - $7.64 Million	-210,824 Reduced 99.15%	1,807 $64,000
Q3 2023 Oct 18, 2023	BUY	$32.26 - $40.5 $6.8 Million - $8.54 Million	210,835 Added 11739.14%	212,631 $7.01 Million
Q1 2023 Apr 12, 2023	SELL	$33.38 - $43.17 $200 - $259	-6 Reduced 0.33%	1,796 $65,000
Q4 2022 Jan 17, 2023	BUY	$31.76 - $41.12 $1,238 - $1,603	39 Added 2.21%	1,802 $61,000
Q3 2022 Oct 07, 2022	BUY	$30.87 - $42.05 $10,464 - $14,254	339 Added 23.81%	1,763 $57,000
Q2 2022 Jul 20, 2022	SELL	$31.42 - $43.18 $4,053 - $5,570	-129 Reduced 8.31%	1,424 $45,000
Q1 2022 Apr 26, 2022	SELL	$39.83 - $65.74 $7,328 - $12,096	-184 Reduced 10.59%	1,553 $68,000
Q3 2021 Oct 18, 2021	BUY	$48.18 - $59.11 $83,688 - $102,674	1,737 New	1,737 $92,000
Q2 2020 Jul 15, 2020	SELL	$18.04 - $30.68 $18,491 - $31,447	-1,025 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$16.8 - $37.38 $17,220 - $38,314	1,025 New	1,025 $21,000

Others Institutions Holding GM

# of Institutions

1,554

Shares Held

813M

Call Options Held

31.6M

Put Options Held

34.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $68.8B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Exchange Traded Concepts, LLC General Motors CO Transaction History