Exchange Traded Concepts, LLC Riot Blockchain, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Riot Blockchain, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 720,350 shares of RIOT stock, worth $10.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

720,350

Previous 625,074 15.24%

Holding current value

$10.1 Million

Previous $5.71 Million 6.46%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.38 - $12.7 $607,860 - $1.21 Million	95,276 Added 15.24%	720,350 $5.34 Million
Q2 2024 Aug 13, 2024	BUY	$7.97 - $12.11 $1.81 Million - $2.75 Million	227,366 Added 57.17%	625,074 $5.71 Million
Q1 2024 Apr 15, 2024	BUY	$10.07 - $17.62 $427,703 - $748,374	42,473 Added 11.96%	397,708 $4.87 Million
Q4 2023 Jan 05, 2024	BUY	$8.78 - $18.62 $72,224 - $153,168	8,226 Added 2.37%	355,235 $5.5 Million
Q3 2023 Oct 18, 2023	SELL	$9.02 - $20.29 $2.69 Million - $6.06 Million	-298,774 Reduced 46.27%	347,009 $3.24 Million
Q2 2023 Jul 20, 2023	BUY	$9.15 - $13.5 $2.45 Million - $3.61 Million	267,709 Added 70.81%	645,783 $7.63 Million
Q1 2023 Apr 12, 2023	SELL	$3.37 - $9.99 $65,634 - $194,565	-19,476 Reduced 4.9%	378,074 $3.78 Million
Q4 2022 Jan 17, 2023	SELL	$3.29 - $7.59 $268,556 - $619,556	-81,628 Reduced 17.04%	397,550 $1.35 Million
Q3 2022 Oct 07, 2022	SELL	$4.24 - $9.93 $50,333 - $117,879	-11,871 Reduced 2.42%	479,178 $3.36 Million
Q2 2022 Jul 20, 2022	BUY	$4.19 - $20.73 $760,028 - $3.76 Million	181,391 Added 58.58%	491,049 $2.06 Million
Q1 2022 Apr 26, 2022	BUY	$13.45 - $24.38 $1.22 Million - $2.22 Million	90,944 Added 41.58%	309,658 $6.56 Million
Q4 2021 Jan 13, 2022	BUY	$22.33 - $44.19 $2.39 Million - $4.73 Million	106,935 Added 95.67%	218,714 $4.88 Million
Q3 2021 Oct 18, 2021	BUY	$24.87 - $38.57 $750,875 - $1.16 Million	30,192 Added 37.01%	111,779 $2.87 Million
Q2 2021 Jul 30, 2021	BUY	$22.23 - $59.26 $1.81 Million - $4.83 Million	81,587 New	81,587 $3.07 Million

Others Institutions Holding RIOT

# of Institutions

321

Shares Held

127M

Call Options Held

15.3M

Put Options Held

14.9M

View Full List

About Riot Blockchain, Inc.

Ticker RIOT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 167,136,992
Market Cap $2.34B
Description
Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. It operates through Bitcoin Mining, Data Center Hosting, and Electrical Products and Engineering segments. As of December 31, 2021, it operated approximately 30,907 miners. Riot Blockchain, Inc. was incorporated in 2000 and is headquarte...

More about RIOT

Track This Portfolio

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.

Account

Exchange Traded Concepts, LLC Riot Blockchain, Inc. Transaction History