A detailed history of Exchange Traded Concepts, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 429 shares of GME stock, worth $13,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429
Holding current value
$13,359
% of portfolio
0.0%

Shares

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

Oct 10, 2024

BUY
$19.5 - $28.54 $8,365 - $12,243
429 New
429 $9,000
Q3 2023

Oct 18, 2023

BUY
$16.36 - $24.91 $79,084 - $120,414
4,834 Added 278.94%
6,567 $108,000
Q2 2023

Jul 20, 2023

BUY
$18.55 - $26.95 $3,951 - $5,740
213 Added 14.01%
1,733 $42,000
Q1 2023

Apr 12, 2023

SELL
$15.95 - $23.98 $925 - $1,390
-58 Reduced 3.68%
1,520 $34,000
Q4 2022

Jan 17, 2023

BUY
$17.92 - $28.39 $3,261 - $5,166
182 Added 13.04%
1,578 $29,000
Q3 2022

Oct 07, 2022

BUY
$24.04 - $43.45 $26,996 - $48,794
1,123 Added 411.36%
1,396 $35,000
Q2 2022

Jul 20, 2022

SELL
$20.33 - $42.68 $3,029 - $6,359
-149 Reduced 35.31%
273 $33,000
Q1 2022

Apr 26, 2022

SELL
$19.53 - $47.4 $2,597 - $6,304
-133 Reduced 23.96%
422 $70,000
Q4 2021

Jan 13, 2022

SELL
$34.22 - $61.89 $60,774 - $109,916
-1,776 Reduced 76.19%
555 $82,000
Q3 2021

Oct 18, 2021

SELL
$36.7 - $54.56 $1,247 - $1,855
-34 Reduced 1.44%
2,331 $409,000
Q2 2021

Jul 30, 2021

BUY
$35.25 - $75.64 $83,366 - $178,888
2,365 New
2,365 $506,000
Q4 2020

Jan 19, 2021

SELL
$2.28 - $5.25 $191 - $441
-84 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$0.96 - $2.64 $80 - $221
84 New
84 $1,000

Others Institutions Holding GME

About GameStop Corp.


  • Ticker GME
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 304,529,984
  • Market Cap $9.48B
  • Description
  • GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...
More about GME
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