Exchange Traded Concepts, LLC Mastercard Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,889 shares of MA stock, worth $4.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,889
Previous 8,859 10.95%
Holding current value
$4.11 Million
Previous $3.91 Million 0.33%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$429.6 - $500.99 $416,712 - $485,960
-970 Reduced 10.95%
7,889 $3.9 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $70,134 - $76,229
159 Added 1.83%
8,859 $3.91 Million
Q1 2024

Apr 15, 2024
BUY
$418.77 - $488.64 $204,778 - $238,944
489 Added 5.96%
8,700 $4.19 Million
Q4 2023

Jan 05, 2024
SELL
$364.08 - $426.51 $139,442 - $163,353
-383 Reduced 4.46%
8,211 $3.5 Million
Q3 2023

Oct 18, 2023
SELL
$388.68 - $417.13 $25,264 - $27,113
-65 Reduced 0.75%
8,594 $3.4 Million
Q2 2023

Jul 20, 2023
SELL
$360.14 - $393.3 $92,195 - $100,684
-256 Reduced 2.87%
8,659 $3.41 Million
Q1 2023

Apr 12, 2023
BUY
$344.71 - $382.39 $1.23 Million - $1.36 Million
3,557 Added 66.39%
8,915 $3.24 Million
Q4 2022

Jan 17, 2023
SELL
$286.05 - $361.17 $246,861 - $311,689
-863 Reduced 13.87%
5,358 $1.86 Million
Q3 2022

Oct 07, 2022
BUY
$284.34 - $359.95 $752,363 - $952,427
2,646 Added 74.01%
6,221 $1.77 Million
Q2 2022

Jul 20, 2022
SELL
$308.78 - $378.83 $78,430 - $96,222
-254 Reduced 6.63%
3,575 $1.13 Million
Q1 2022

Apr 26, 2022
SELL
$312.92 - $396.75 $781,361 - $990,684
-2,497 Reduced 39.47%
3,829 $1.37 Million
Q4 2021

Jan 13, 2022
BUY
$306.28 - $369.56 $401,839 - $484,862
1,312 Added 26.17%
6,326 $2.27 Million
Q3 2021

Oct 18, 2021
BUY
$337.38 - $393.26 $215,585 - $251,293
639 Added 14.61%
5,014 $1.74 Million
Q2 2021

Jul 30, 2021
BUY
$356.62 - $395.65 $344,138 - $381,802
965 Added 28.3%
4,375 $1.6 Million
Q1 2021

Apr 20, 2021
BUY
$315.49 - $384.38 $259,332 - $315,960
822 Added 31.76%
3,410 $1.21 Million
Q4 2020

Jan 19, 2021
BUY
$288.64 - $356.94 $691,292 - $854,871
2,395 Added 1240.93%
2,588 $924,000
Q3 2020

Oct 30, 2020
SELL
$290.18 - $366.12 $518,841 - $654,622
-1,788 Reduced 90.26%
193 $65,000
Q2 2020

Jul 15, 2020
SELL
$228.61 - $313.15 $85,271 - $116,804
-373 Reduced 15.85%
1,981 $586,000
Q1 2020

Apr 14, 2020
BUY
$203.3 - $344.56 $308,406 - $522,697
1,517 Added 181.24%
2,354 $569,000
Q4 2019

Jan 22, 2020
BUY
$260.85 - $300.74 $218,331 - $251,719
837 New
837 $250,000

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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