Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$102.34 - $111.27 $126 Million - $137 Million	-1,233,415 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$93.58 - $104.97 $15 Million - $16.8 Million	160,412 Added 14.95%	1,233,415 $126 Million
Q1 2021 Apr 20, 2021	BUY	$82.27 - $92.74 $10.6 Million - $12 Million	129,168 Added 13.69%	1,073,003 $98.7 Million
Q4 2020 Jan 19, 2021	BUY	$76.87 - $86.71 $72.6 Million - $81.8 Million	943,835 New	943,835 $80.8 Million

609

56.9M

8.93M

12.5M

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.