Exchange Traded Concepts, LLC Intuit Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Intuit Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 18,206 shares of INTU stock, worth $12.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,206

Previous 20,660 11.88%

Holding current value

$12.3 Million

Previous $13.6 Million 16.73%

% of portfolio

0.27%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$602.97 - $670.49 $1.48 Million - $1.65 Million	-2,454 Reduced 11.88%	18,206 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$562.97 - $670.27 $7.93 Million - $9.44 Million	14,082 Added 214.08%	20,660 $13.6 Million
Q1 2024 Apr 15, 2024	BUY	$586.82 - $669.36 $1.8 Million - $2.05 Million	3,064 Added 87.19%	6,578 $4.28 Million
Q4 2023 Jan 05, 2024	BUY	$479.45 - $629.12 $453,080 - $594,518	945 Added 36.78%	3,514 $2.2 Million
Q3 2023 Oct 18, 2023	SELL	$448.19 - $553.61 $3,137 - $3,875	-7 Reduced 0.27%	2,569 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$406.09 - $459.63 $294,009 - $332,772	724 Added 39.09%	2,576 $1.18 Million
Q1 2023 Apr 12, 2023	SELL	$375.62 - $452.16 $29,673 - $35,720	-79 Reduced 4.09%	1,852 $825,000
Q4 2022 Jan 17, 2023	SELL	$356.47 - $432.08 $22,457 - $27,221	-63 Reduced 3.16%	1,931 $752,000
Q3 2022 Oct 07, 2022	SELL	$379.87 - $489.23 $1.04 Million - $1.34 Million	-2,730 Reduced 57.79%	1,994 $772,000
Q2 2022 Jul 20, 2022	SELL	$353.31 - $505.65 $381,574 - $546,102	-1,080 Reduced 18.61%	4,724 $1.82 Million
Q1 2022 Apr 26, 2022	BUY	$424.63 - $631.47 $1.39 Million - $2.07 Million	3,277 Added 129.68%	5,804 $2.79 Million
Q4 2021 Jan 13, 2022	SELL	$525.35 - $694.66 $793,278 - $1.05 Million	-1,510 Reduced 37.4%	2,527 $1.63 Million
Q3 2021 Oct 18, 2021	SELL	$491.05 - $577.92 $544,574 - $640,913	-1,109 Reduced 21.55%	4,037 $2.18 Million
Q2 2021 Jul 30, 2021	BUY	$392.04 - $491.4 $796,233 - $998,033	2,031 Added 65.2%	5,146 $2.52 Million
Q1 2021 Apr 20, 2021	SELL	$361.0 - $422.26 $722 - $844	-2 Reduced 0.06%	3,115 $1.19 Million
Q4 2020 Jan 19, 2021	BUY	$314.68 - $381.16 $742,015 - $898,775	2,358 Added 310.67%	3,117 $1.18 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $354.18 $51,081 - $63,398	179 Added 30.86%	759 $248,000
Q2 2020 Jul 15, 2020	SELL	$218.12 - $296.19 $577,145 - $783,718	-2,646 Reduced 82.02%	580 $172,000
Q1 2020 Apr 14, 2020	BUY	$194.72 - $305.61 $29,208 - $45,841	150 Added 4.88%	3,226 $742,000
Q4 2019 Jan 22, 2020	BUY	$251.9 - $273.5 $774,844 - $841,286	3,076 New	3,076 $806,000

Others Institutions Holding INTU

# of Institutions

2,152

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $191B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Exchange Traded Concepts, LLC Intuit Inc Transaction History