Exchange Traded Concepts, LLC Pag Seguro Digital Ltd. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 81,371 shares of PAGS stock, worth $533,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,371

Previous 38,381 112.01%

Holding current value

$533,793

Previous $330,000 54.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$6.19 - $8.51 $266,108 - $365,844	42,990 Added 112.01%	81,371 $509,000
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $208,756 - $262,308	18,790 Added 95.91%	38,381 $448,000
Q1 2024 Apr 15, 2024	BUY	$11.75 - $14.46 $36,049 - $44,363	3,068 Added 18.57%	19,591 $279,000
Q4 2023 Jan 05, 2024	SELL	$7.05 - $12.73 $8,410 - $15,186	-1,193 Reduced 6.73%	16,523 $206,000
Q3 2023 Oct 18, 2023	BUY	$8.24 - $11.57 $12,508 - $17,563	1,518 Added 9.37%	17,716 $152,000
Q2 2023 Jul 20, 2023	BUY	$7.68 - $12.65 $9,607 - $15,825	1,251 Added 8.37%	16,198 $152,000
Q1 2023 Apr 12, 2023	BUY	$7.77 - $10.44 $1,810 - $2,432	233 Added 1.58%	14,947 $128,000
Q4 2022 Jan 17, 2023	BUY	$7.7 - $15.53 $4,365 - $8,805	567 Added 4.01%	14,714 $129,000
Q3 2022 Oct 07, 2022	BUY	$10.08 - $16.7 $5,614 - $9,301	557 Added 4.1%	14,147 $187,000
Q2 2022 Jul 20, 2022	BUY	$10.04 - $21.52 $6,807 - $14,590	678 Added 5.25%	13,590 $139,000
Q1 2022 Apr 26, 2022	BUY	$11.9 - $28.6 $74,839 - $179,865	6,289 Added 94.96%	12,912 $259,000
Q4 2021 Jan 13, 2022	BUY	$24.15 - $52.79 $147,315 - $322,019	6,100 Added 1166.35%	6,623 $174,000
Q3 2021 Oct 18, 2021	BUY	$50.77 - $60.93 $26,552 - $31,866	523 New	523 $27,000
Q1 2021 Apr 20, 2021	SELL	$44.3 - $61.92 $2,082 - $2,910	-47 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$36.52 - $56.88 $2,592 - $4,038	-71 Reduced 60.17%	47 $3,000
Q3 2020 Oct 30, 2020	BUY	$35.07 - $44.75 $2,104 - $2,685	60 Added 103.45%	118 $4,000
Q2 2020 Jul 15, 2020	BUY	$17.32 - $37.93 $1,004 - $2,199	58 New	58 $2,000

Others Institutions Holding PAGS

# of Institutions

275

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.16B
Description
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...

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Exchange Traded Concepts, LLC Pag Seguro Digital Ltd. Transaction History