Exchange Traded Concepts, LLC Microstrategy Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 113,601 shares of MSTR stock, worth $46.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

113,601

Previous 10,147 1019.55%

Holding current value

$46.4 Million

Previous $14 Million 37.03%

% of portfolio

0.46%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$114.3 - $1800.09 $11.8 Million - $186 Million	103,454 Added 1019.55%	113,601 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $4.9 Million - $8.23 Million	-4,763 Reduced 31.95%	10,147 $14 Million
Q1 2024 Apr 15, 2024	SELL	$450.19 - $1919.16 $2.56 Million - $10.9 Million	-5,690 Reduced 27.62%	14,910 $25.4 Million
Q4 2023 Jan 05, 2024	SELL	$311.33 - $670.71 $861,138 - $1.86 Million	-2,766 Reduced 11.84%	20,600 $13 Million
Q3 2023 Oct 18, 2023	SELL	$315.63 - $461.83 $524,892 - $768,023	-1,663 Reduced 6.64%	23,366 $7.67 Million
Q2 2023 Jul 20, 2023	BUY	$271.0 - $342.42 $963,405 - $1.22 Million	3,555 Added 16.55%	25,029 $8.57 Million
Q1 2023 Apr 12, 2023	BUY	$145.02 - $298.4 $43,360 - $89,221	299 Added 1.41%	21,474 $6.28 Million
Q4 2022 Jan 17, 2023	SELL	$136.63 - $279.99 $1.55 Million - $3.19 Million	-11,381 Reduced 34.96%	21,175 $3 Million
Q3 2022 Oct 07, 2022	BUY	$166.77 - $352.84 $420,927 - $890,568	2,524 Added 8.4%	32,556 $6.91 Million
Q2 2022 Jul 20, 2022	BUY	$152.15 - $501.26 $759,076 - $2.5 Million	4,989 Added 19.92%	30,032 $4.93 Million
Q1 2022 Apr 26, 2022	BUY	$319.45 - $558.26 $1.07 Million - $1.87 Million	3,354 Added 15.46%	25,043 $12.2 Million
Q4 2021 Jan 13, 2022	BUY	$544.49 - $860.0 $5.27 Million - $8.33 Million	9,682 Added 80.64%	21,689 $11.8 Million
Q3 2021 Oct 18, 2021	BUY	$498.72 - $767.73 $551,085 - $848,341	1,105 Added 10.14%	12,007 $6.95 Million
Q2 2021 Jul 30, 2021	BUY	$450.52 - $848.54 $4.91 Million - $9.25 Million	10,902 New	10,902 $7.24 Million
Q1 2021 Apr 20, 2021	SELL	$425.22 - $1272.94 $2.41 Million - $7.23 Million	-5,678 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$146.46 - $389.97 $93,002 - $247,630	635 Added 12.59%	5,678 $2.21 Million
Q3 2020 Oct 30, 2020	BUY	$115.79 - $174.9 $299,432 - $452,291	2,586 Added 105.25%	5,043 $759,000
Q2 2020 Jul 15, 2020	BUY	$112.23 - $129.63 $275,749 - $318,500	2,457 New	2,457 $291,000

Others Institutions Holding MSTR

# of Institutions

757

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.82B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Exchange Traded Concepts, LLC Microstrategy Inc Transaction History