Exchange Traded Concepts, LLC Matterport, Inc. Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$1.88 - $2.95 $236,977 - $371,853	126,052 Added 4.07%	3,221,465 $8.67 Million
Q3 2023 Oct 18, 2023	BUY	$2.15 - $3.66 $383,689 - $653,163	178,460 Added 6.12%	3,095,413 $6.72 Million
Q2 2023 Jul 20, 2023	BUY	$2.24 - $3.26 $593,720 - $864,076	265,054 Added 9.99%	2,916,953 $9.19 Million
Q1 2023 Apr 12, 2023	BUY	$2.51 - $3.84 $624,663 - $955,660	248,870 Added 10.36%	2,651,899 $7.24 Million
Q4 2022 Jan 17, 2023	BUY	$2.41 - $4.19 $1.89 Million - $3.28 Million	783,741 Added 48.4%	2,403,029 $6.73 Million
Q3 2022 Oct 07, 2022	SELL	$3.62 - $6.14 $614,404 - $1.04 Million	-169,725 Reduced 9.49%	1,619,288 $6.14 Million
Q2 2022 Jul 20, 2022	BUY	$3.66 - $8.59 $876,657 - $2.06 Million	239,524 Added 15.46%	1,789,013 $6.55 Million
Q1 2022 Apr 26, 2022	BUY	$6.18 - $19.61 $5.56 Million - $17.6 Million	898,890 Added 138.16%	1,549,489 $12.6 Million
Q4 2021 Jan 13, 2022	BUY	$18.01 - $33.05 $9.81 Million - $18 Million	544,546 Added 513.47%	650,599 $13.4 Million
Q3 2021 Oct 18, 2021	BUY	$13.25 - $23.23 $1.41 Million - $2.46 Million	106,053 New	106,053 $2.01 Million

275

172M

2.92M

816K

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.46B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

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