Exchange Traded Concepts, LLC Mongo Db, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,836 shares of MDB stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,836
Previous 10,230 23.4%
Holding current value
$1.92 Million
Previous $2.56 Million 17.21%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 10, 2024
SELL
$221.5 - $296.69 $530,271 - $710,275
-2,394 Reduced 23.4%
7,836 $2.12 Million
Q2 2024

Aug 13, 2024
BUY
$218.18 - $383.8 $685,957 - $1.21 Million
3,144 Added 44.37%
10,230 $2.56 Million
Q1 2024

Apr 15, 2024
BUY
$353.55 - $500.9 $881,400 - $1.25 Million
2,493 Added 54.28%
7,086 $2.54 Million
Q4 2023

Jan 05, 2024
BUY
$327.33 - $435.23 $400,324 - $532,286
1,223 Added 36.29%
4,593 $1.88 Million
Q3 2023

Oct 18, 2023
BUY
$325.3 - $431.21 $468,757 - $621,373
1,441 Added 74.7%
3,370 $1.17 Million
Q2 2023

Jul 20, 2023
BUY
$211.52 - $410.99 $55,206 - $107,268
261 Added 15.65%
1,929 $792,000
Q1 2023

Apr 12, 2023
SELL
$169.82 - $245.86 $112,420 - $162,759
-662 Reduced 28.41%
1,668 $388,000
Q4 2022

Jan 17, 2023
BUY
$137.35 - $210.65 $138,723 - $212,756
1,010 Added 76.52%
2,330 $459,000
Q3 2022

Oct 07, 2022
BUY
$189.69 - $380.31 $15,554 - $31,185
82 Added 6.62%
1,320 $262,000
Q2 2022

Jul 20, 2022
BUY
$223.61 - $458.6 $15,652 - $32,102
70 Added 5.99%
1,238 $321,000
Q1 2022

Apr 26, 2022
SELL
$279.98 - $487.56 $327,016 - $569,470
-1,168 Reduced 50.0%
1,168 $518,000
Q4 2021

Jan 13, 2022
BUY
$429.34 - $585.03 $607,516 - $827,817
1,415 Added 153.64%
2,336 $1.24 Million
Q3 2021

Oct 18, 2021
SELL
$332.7 - $514.06 $102,471 - $158,330
-308 Reduced 25.06%
921 $434,000
Q2 2021

Jul 30, 2021
SELL
$244.74 - $389.23 $12,481 - $19,850
-51 Reduced 3.98%
1,229 $444,000
Q1 2021

Apr 20, 2021
SELL
$258.5 - $422.85 $2,326 - $3,805
-9 Reduced 0.7%
1,280 $342,000
Q4 2020

Jan 19, 2021
BUY
$224.18 - $396.0 $158,719 - $280,368
708 Added 121.86%
1,289 $463,000
Q3 2020

Oct 30, 2020
BUY
$191.68 - $250.72 $59,420 - $77,723
310 Added 114.39%
581 $135,000
Q2 2020

Jul 15, 2020
BUY
$120.47 - $238.38 $32,647 - $64,600
271 New
271 $61,000

Others Institutions Holding MDB

# of Institutions
765
Shares Held
62.3M
Call Options Held
5.1M
Put Options Held
7.08M
View Full List

About MongoDB, Inc.

MDB Quotes by TradingView
  • Ticker MDB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 68,707,104
  • Market Cap $16.9B
  • Description
  • MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...
More about MDB
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