A detailed history of Exchange Traded Concepts, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,426 shares of NWS stock, worth $139,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,426
Previous 85,755 94.84%
Holding current value
$139,109
Previous $2.43 Million 94.95%
% of portfolio
0.0%
Previous 0.06%

Shares

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

Oct 10, 2024

SELL
$26.33 - $29.43 $2.14 Million - $2.39 Million
-81,329 Reduced 94.84%
4,426 $123,000
Q2 2024

Aug 13, 2024

BUY
$24.54 - $28.72 $301,547 - $352,911
12,288 Added 16.73%
85,755 $2.43 Million
Q1 2024

Apr 15, 2024

SELL
$24.51 - $27.99 $70,221 - $80,191
-2,865 Reduced 3.75%
73,467 $1.99 Million
Q4 2023

Jan 05, 2024

BUY
$20.14 - $25.82 $1.54 Million - $1.97 Million
76,332 New
76,332 $1.96 Million

Others Institutions Holding NWS

About NEWS CORP NEW CL B COM STK (DE


  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.11B
More about NWS
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.