A detailed history of Exchange Traded Concepts, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,511 shares of GOOG stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,511
Previous 4,558 42.85%
Holding current value
$1.26 Million
Previous $836,000 30.14%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$149.54 - $192.66 $292,051 - $376,264
1,953 Added 42.85%
6,511 $1.09 Million
Q2 2024

Aug 13, 2024

SELL
$151.94 - $186.86 $44,974 - $55,310
-296 Reduced 6.1%
4,558 $836,000
Q1 2024

Apr 15, 2024

BUY
$132.56 - $154.84 $131,234 - $153,291
990 Added 25.62%
4,854 $739,000
Q4 2023

Jan 05, 2024

SELL
$123.4 - $142.82 $520,131 - $601,986
-4,215 Reduced 52.17%
3,864 $544,000
Q3 2023

Oct 18, 2023

BUY
$116.87 - $138.99 $944,192 - $1.12 Million
8,079 New
8,079 $1.07 Million
Q3 2022

Oct 07, 2022

BUY
$0.0 - $122.88 $0 - $8.78 Million
71,460 Added 1955.13%
75,115 $7.22 Million
Q2 2022

Jul 20, 2022

SELL
$105.84 - $143.64 $95,996 - $130,281
-907 Reduced 19.88%
3,655 $8 Million
Q1 2022

Apr 26, 2022

SELL
$126.46 - $148.04 $348,776 - $408,294
-2,758 Reduced 37.68%
4,562 $12.7 Million
Q4 2021

Jan 13, 2022

BUY
$133.76 - $150.71 $636,965 - $717,681
4,762 Added 186.16%
7,320 $21.2 Million
Q3 2021

Oct 18, 2021

BUY
$126.37 - $145.84 $61,163 - $70,586
484 Added 23.34%
2,558 $6.82 Million
Q2 2021

Jul 30, 2021

BUY
$106.89 - $127.28 $221,689 - $263,978
2,074 New
2,074 $5.2 Million
Q4 2020

Jan 19, 2021

SELL
$72.67 - $91.4 $58,717 - $73,851
-808 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$70.76 - $86.41 $57,174 - $69,819
808 New
808 $1.19 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

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.