Exchange Traded Concepts, LLC News Corp New Cl B Com Stk (De Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

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 3,280 shares of NWS stock, worth $107,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,280

Previous 3,900 15.9%

Holding current value

$107,321

Previous $118,000 17.8%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$29.66 - $35.0 $18,389 - $21,700	-620 Reduced 15.9%	3,280 $97,000
Q4 2024 Jan 21, 2025	SELL	$27.03 - $32.79 $14,217 - $17,247	-526 Reduced 11.88%	3,900 $118,000
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

# of Institutions

316

Shares Held

79.8M

Call Options Held

9.6K

Put Options Held

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.36B

More about NWS

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Exchange Traded Concepts, LLC News Corp New Cl B Com Stk (De Transaction History