Exchange Traded Concepts, LLC New Relic, Inc. Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$64.95 - $84.95 $350,794 - $458,814	5,401 Added 108.65%	10,372 $678,000
Q1 2023 Apr 12, 2023	SELL	$54.57 - $77.78 $67,393 - $96,058	-1,235 Reduced 19.9%	4,971 $374,000
Q4 2022 Jan 17, 2023	BUY	$51.27 - $62.55 $30,146 - $36,779	588 Added 10.47%	6,206 $350,000
Q3 2022 Oct 07, 2022	SELL	$50.81 - $69.41 $78,806 - $107,654	-1,551 Reduced 21.63%	5,618 $322,000
Q2 2022 Jul 20, 2022	SELL	$42.48 - $74.05 $14,613 - $25,473	-344 Reduced 4.58%	7,169 $359,000
Q1 2022 Apr 26, 2022	BUY	$57.81 - $109.18 $114,695 - $216,613	1,984 Added 35.88%	7,513 $502,000
Q4 2021 Jan 13, 2022	SELL	$70.58 - $125.97 $130,502 - $232,918	-1,849 Reduced 25.06%	5,529 $608,000
Q3 2021 Oct 18, 2021	SELL	$63.85 - $82.47 $34,989 - $45,193	-548 Reduced 6.91%	7,378 $530,000
Q2 2021 Jul 30, 2021	BUY	$56.64 - $71.64 $8,439 - $10,674	149 Added 1.92%	7,926 $531,000
Q1 2021 Apr 20, 2021	BUY	$55.87 - $80.77 $175,096 - $253,133	3,134 Added 67.5%	7,777 $478,000
Q4 2020 Jan 19, 2021	BUY	$53.73 - $70.53 $139,268 - $182,813	2,592 Added 126.38%	4,643 $304,000
Q3 2020 Oct 30, 2020	BUY	$53.62 - $73.5 $68,526 - $93,933	1,278 Added 165.33%	2,051 $116,000
Q2 2020 Jul 15, 2020	BUY	$44.49 - $72.58 $34,390 - $56,104	773 New	773 $53,000

3.72M

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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