Exchange Traded Concepts, LLC Grab Holdings LTD Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

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 269,148 shares of GRAB stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,148

Previous 272,142 1.1%

Holding current value

$1.31 Million

Previous $1.28 Million 5.06%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$4.12 - $5.34 $12,335 - $15,987	-2,994 Reduced 1.1%	269,148 $1.22 Million
Q4 2024 Jan 21, 2025	SELL	$3.6 - $5.67 $226,749 - $357,130	-62,986 Reduced 18.79%	272,142 $1.28 Million
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

# of Institutions

479

Shares Held

2.34B

Call Options Held

10.2M

Put Options Held

3.18M

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $18.2B
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.

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Exchange Traded Concepts, LLC Grab Holdings LTD Transaction History