Exchange Traded Concepts, LLC Mercadolibre Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,262 shares of MELI stock, worth $6.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,262

Previous 3,983 18.1%

Holding current value

$6.67 Million

Previous $6.55 Million 2.2%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$1591.44 - $2140.1 $1.15 Million - $1.54 Million	-721 Reduced 18.1%	3,262 $6.69 Million
Q2 2024 Aug 13, 2024	SELL	$1356.43 - $1787.73 $383,869 - $505,927	-283 Reduced 6.63%	3,983 $6.55 Million
Q1 2024 Apr 15, 2024	BUY	$1499.51 - $1817.98 $1.91 Million - $2.31 Million	1,273 Added 42.53%	4,266 $6.45 Million
Q4 2023 Jan 05, 2024	BUY	$1169.67 - $1652.01 $94,743 - $133,812	81 Added 2.78%	2,993 $4.7 Million
Q3 2023 Oct 18, 2023	BUY	$1087.15 - $1436.35 $526,180 - $695,193	484 Added 19.93%	2,912 $3.69 Million
Q2 2023 Jul 20, 2023	BUY	$1155.51 - $1339.62 $95,907 - $111,188	83 Added 3.54%	2,428 $2.88 Million
Q1 2023 Apr 12, 2023	SELL	$826.11 - $1318.06 $69,393 - $110,717	-84 Reduced 3.46%	2,345 $3.09 Million
Q4 2022 Jan 17, 2023	SELL	$756.88 - $1020.68 $529,059 - $713,455	-699 Reduced 22.35%	2,429 $2.06 Million
Q3 2022 Oct 07, 2022	SELL	$653.63 - $1082.66 $456,887 - $756,779	-699 Reduced 18.26%	3,128 $2.59 Million
Q2 2022 Jul 20, 2022	BUY	$612.7 - $1265.01 $31,860 - $65,780	52 Added 1.38%	3,827 $2.44 Million
Q1 2022 Apr 26, 2022	BUY	$882.47 - $1332.94 $1.58 Million - $2.39 Million	1,795 Added 90.66%	3,775 $4.49 Million
Q4 2021 Jan 13, 2022	BUY	$1052.95 - $1709.98 $1.09 Million - $1.77 Million	1,038 Added 110.19%	1,980 $2.67 Million
Q3 2021 Oct 18, 2021	SELL	$1497.27 - $1953.83 $55,398 - $72,291	-37 Reduced 3.78%	942 $1.58 Million
Q2 2021 Jul 30, 2021	BUY	$1296.65 - $1623.01 $147,818 - $185,023	114 Added 13.18%	979 $1.53 Million
Q1 2021 Apr 20, 2021	BUY	$1369.54 - $1984.34 $284,864 - $412,742	208 Added 31.66%	865 $1.27 Million
Q4 2020 Jan 19, 2021	SELL	$1079.33 - $1732.39 $564,489 - $906,039	-523 Reduced 44.32%	657 $1.1 Million
Q3 2020 Oct 30, 2020	BUY	$956.62 - $1225.45 $1.08 Million - $1.38 Million	1,125 Added 2045.45%	1,180 $1.28 Million
Q2 2020 Jul 15, 2020	BUY	$447.34 - $985.77 $24,603 - $54,217	55 New	55 $54,000

Others Institutions Holding MELI

# of Institutions

1,427

Shares Held

39.7M

Call Options Held

994K

Put Options Held

1.22M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $103B
Description
MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which fac...

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Exchange Traded Concepts, LLC Mercadolibre Inc Transaction History