A detailed history of Exchange Traded Concepts, LLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 335,128 shares of GRAB stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
335,128
Previous 191,432 75.06%
Holding current value
$1.29 Million
Previous $601,000 97.84%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3.16 - $3.74 $454,079 - $537,423
143,696 Added 75.06%
335,128 $1.19 Million
Q1 2024

Apr 15, 2024

BUY
$2.92 - $3.53 $87,535 - $105,822
29,978 Added 18.57%
191,432 $601,000
Q4 2023

Jan 05, 2024

BUY
$3.03 - $3.53 $28,857 - $33,619
9,524 Added 6.27%
161,454 $544,000
Q3 2023

Oct 18, 2023

SELL
$3.24 - $3.83 $207,684 - $245,503
-64,100 Reduced 29.67%
151,930 $537,000
Q2 2023

Jul 20, 2023

BUY
$2.75 - $3.45 $20,737 - $26,016
7,541 Added 3.62%
216,030 $740,000
Q1 2023

Apr 12, 2023

BUY
$2.68 - $3.97 $6,434 - $9,531
2,401 Added 1.17%
208,489 $627,000
Q4 2022

Jan 17, 2023

SELL
$2.31 - $3.31 $51,619 - $73,965
-22,346 Reduced 9.78%
206,088 $664,000
Q3 2022

Oct 07, 2022

BUY
$0.5 - $3.6 $27,922 - $201,042
55,845 Added 32.36%
228,434 $601,000
Q2 2022

Jul 20, 2022

BUY
$2.32 - $3.92 $48,388 - $81,759
20,857 Added 13.75%
172,589 $437,000
Q1 2022

Apr 26, 2022

BUY
$3.02 - $7.29 $282,819 - $682,701
93,649 Added 161.23%
151,732 $531,000
Q4 2021

Jan 13, 2022

BUY
$6.79 - $17.06 $394,383 - $990,895
58,083 New
58,083 $414,000

Others Institutions Holding GRAB

About Grab Holdings Ltd


  • Ticker GRAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 3,721,580,032
  • Market Cap $14.4B
  • Description
  • Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.
More about GRAB
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