Exchange Traded Concepts, LLC Nio Inc. Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$8.35 - $15.46 $9,101 - $16,851	1,090 Added 8.98%	13,226 $119,000
Q2 2023 Jul 20, 2023	BUY	$7.41 - $9.83 $3,771 - $5,003	509 Added 4.38%	12,136 $117,000
Q1 2023 Apr 12, 2023	BUY	$8.25 - $12.71 $41,984 - $64,681	5,089 Added 77.84%	11,627 $122,000
Q4 2022 Jan 17, 2023	SELL	$9.25 - $16.73 $27,639 - $49,989	-2,988 Reduced 31.37%	6,538 $64,000
Q3 2022 Oct 07, 2022	SELL	$15.58 - $22.6 $9,176 - $13,311	-589 Reduced 5.82%	9,526 $150,000
Q2 2022 Jul 20, 2022	SELL	$12.71 - $24.08 $60,245 - $114,139	-4,740 Reduced 31.91%	10,115 $220,000
Q1 2022 Apr 26, 2022	BUY	$14.1 - $33.47 $108,922 - $258,555	7,725 Added 108.35%	14,855 $313,000
Q4 2021 Jan 13, 2022	BUY	$28.16 - $43.2 $56,432 - $86,572	2,004 Added 39.09%	7,130 $226,000
Q3 2021 Oct 18, 2021	BUY	$34.9 - $50.9 $39,192 - $57,160	1,123 Added 28.05%	5,126 $183,000
Q2 2021 Jul 30, 2021	BUY	$31.22 - $53.2 $12,956 - $22,078	415 Added 11.57%	4,003 $213,000
Q1 2021 Apr 20, 2021	BUY	$35.21 - $62.84 $59,293 - $105,822	1,684 Added 88.45%	3,588 $140,000
Q4 2020 Jan 19, 2021	BUY	$20.67 - $55.38 $39,355 - $105,443	1,904 New	1,904 $93,000

550

262M

39.3M

65M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.87B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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