A detailed history of Exchange Traded Concepts, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,538 shares of MSI stock, worth $3.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,538
Previous 6,401 2.14%
Holding current value
$3.2 Million
Previous $2.47 Million 18.94%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 10, 2024

BUY
$385.65 - $450.49 $52,834 - $61,717
137 Added 2.14%
6,538 $2.94 Million
Q2 2024

Aug 13, 2024

BUY
$336.0 - $390.36 $452,256 - $525,424
1,346 Added 26.63%
6,401 $2.47 Million
Q1 2024

Apr 15, 2024

BUY
$309.16 - $354.98 $800,415 - $919,043
2,589 Added 104.99%
5,055 $1.79 Million
Q4 2023

Jan 05, 2024

BUY
$271.49 - $328.96 $665,964 - $806,938
2,453 Added 18869.23%
2,466 $772,000
Q3 2023

Oct 18, 2023

BUY
$272.24 - $297.96 $1,361 - $1,489
5 Added 62.5%
13 $3,000
Q2 2023

Jul 20, 2023

SELL
$277.99 - $297.45 $15,845 - $16,954
-57 Reduced 87.69%
8 $2,000
Q1 2023

Apr 12, 2023

BUY
$252.24 - $286.13 $14,377 - $16,309
57 Added 712.5%
65 $18,000
Q4 2022

Jan 17, 2023

SELL
$213.28 - $272.65 $2.61 Million - $3.33 Million
-12,230 Reduced 99.93%
8 $2,000
Q3 2022

Oct 07, 2022

BUY
$208.17 - $256.59 $2.54 Million - $3.13 Million
12,216 Added 55527.27%
12,238 $2.74 Million
Q2 2022

Jul 20, 2022

SELL
$197.0 - $241.29 $2,758 - $3,378
-14 Reduced 38.89%
22 $5,000
Q1 2022

Apr 26, 2022

SELL
$207.64 - $267.43 $80,564 - $103,762
-388 Reduced 91.51%
36 $9,000
Q4 2021

Jan 13, 2022

SELL
$231.47 - $272.73 $27,544 - $32,454
-119 Reduced 21.92%
424 $115,000
Q3 2021

Oct 18, 2021

SELL
$216.6 - $246.44 $9,530 - $10,843
-44 Reduced 7.5%
543 $126,000
Q2 2021

Jul 30, 2021

BUY
$185.27 - $217.01 $39,091 - $45,789
211 Added 56.12%
587 $127,000
Q1 2021

Apr 20, 2021

SELL
$166.61 - $189.6 $13,995 - $15,926
-84 Reduced 18.26%
376 $71,000
Q4 2020

Jan 19, 2021

BUY
$156.79 - $174.78 $63,029 - $70,261
402 Added 693.1%
460 $78,000
Q3 2020

Oct 30, 2020

SELL
$128.42 - $158.18 $10,530 - $12,970
-82 Reduced 58.57%
58 $9,000
Q2 2020

Jul 15, 2020

BUY
$126.09 - $158.32 $9,835 - $12,348
78 Added 125.81%
140 $20,000
Q1 2020

Apr 14, 2020

SELL
$124.56 - $186.12 $3,985 - $5,955
-32 Reduced 34.04%
62 $8,000
Q4 2019

Jan 22, 2020

BUY
$157.09 - $176.01 $14,766 - $16,544
94 New
94 $15,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $81.6B
  • Description
  • Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...
More about MSI
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