Exchange Traded Concepts, LLC Mastercard Inc Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,875 shares of MA stock, worth $5.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,875

Previous 11,667 15.36%

Holding current value

$5.78 Million

Previous $6.14 Million 11.9%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$504.67 - $576.31 $904,368 - $1.03 Million	-1,792 Reduced 15.36%	9,875 $5.41 Million
Q4 2024 Jan 21, 2025	BUY	$491.3 - $536.15 $1.86 Million - $2.03 Million	3,778 Added 47.89%	11,667 $6.14 Million
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

3,879

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $559B
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...

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Exchange Traded Concepts, LLC Mastercard Inc Transaction History