Exchange Traded Concepts, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Exchange Traded Concepts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$7.89 - $9.67 $19,677 - $24,116	-2,494 Reduced 36.6%	4,320 $35,000
Q2 2023 Jul 20, 2023	BUY	$7.27 - $8.96 $625 - $770	86 Added 1.28%	6,814 $58,000
Q1 2023 Apr 12, 2023	BUY	$7.72 - $9.95 $23,839 - $30,725	3,088 Added 84.84%	6,728 $55,000
Q4 2022 Jan 17, 2023	BUY	$6.41 - $8.39 $9,711 - $12,710	1,515 Added 71.29%	3,640 $28,000
Q3 2022 Oct 07, 2022	BUY	$5.89 - $8.12 $2,803 - $3,865	476 Added 28.87%	2,125 $13,000
Q1 2022 Apr 26, 2022	BUY	$9.11 - $11.91 $5,502 - $7,193	604 Added 57.8%	1,649 $16,000
Q4 2021 Jan 13, 2022	BUY	$10.69 - $13.46 $11,171 - $14,065	1,045 New	1,045 $12,000

208

96M

34.2K

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.