Exchange Traded Concepts, LLC Shopify Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34,750 shares of SHOP stock, worth $4.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,750
Previous 43,778 20.62%
Holding current value
$4.03 Million
Previous $2.89 Million 3.7%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 10, 2024
SELL
$52.26 - $80.75 $471,803 - $729,011
-9,028 Reduced 20.62%
34,750 $2.78 Million
Q2 2024

Aug 13, 2024
SELL
$56.97 - $78.19 $241,154 - $330,978
-4,233 Reduced 8.82%
43,778 $2.89 Million
Q1 2024

Apr 15, 2024
BUY
$71.82 - $90.72 $1.38 Million - $1.74 Million
19,199 Added 66.64%
48,011 $3.71 Million
Q4 2023

Jan 05, 2024
BUY
$46.4 - $79.11 $355,980 - $606,931
7,672 Added 36.29%
28,812 $2.24 Million
Q3 2023

Oct 18, 2023
BUY
$51.51 - $70.37 $405,332 - $553,741
7,869 Added 59.29%
21,140 $1.15 Million
Q2 2023

Jul 20, 2023
BUY
$44.78 - $66.1 $186,508 - $275,306
4,165 Added 45.74%
13,271 $857,000
Q1 2023

Apr 12, 2023
BUY
$35.68 - $53.63 $8,598 - $12,924
241 Added 2.72%
9,106 $436,000
Q4 2022

Jan 17, 2023
SELL
$25.46 - $43.4 $74,088 - $126,294
-2,910 Reduced 24.71%
8,865 $308,000
Q3 2022

Oct 07, 2022
SELL
$26.77 - $41.93 $25,029 - $39,204
-935 Reduced 7.36%
11,775 $317,000
Q2 2022

Jul 20, 2022
BUY
$30.35 - $72.73 $332,696 - $797,266
10,962 Added 627.12%
12,710 $397,000
Q1 2022

Apr 26, 2022
BUY
$51.26 - $136.31 $32,857 - $87,374
641 Added 57.9%
1,748 $1.18 Million
Q4 2021

Jan 13, 2022
BUY
$128.22 - $169.06 $3,205 - $4,226
25 Added 2.31%
1,107 $1.53 Million
Q3 2021

Oct 18, 2021
BUY
$134.65 - $164.33 $3,366 - $4,108
25 Added 2.37%
1,082 $1.47 Million
Q2 2021

Jul 30, 2021
SELL
$104.78 - $150.84 $5,134 - $7,391
-49 Reduced 4.43%
1,057 $1.54 Million
Q1 2021

Apr 20, 2021
BUY
$103.99 - $147.4 $9,775 - $13,855
94 Added 9.29%
1,106 $1.22 Million
Q4 2020

Jan 19, 2021
BUY
$88.58 - $127.71 $10,009 - $14,431
113 Added 12.57%
1,012 $1.15 Million
Q3 2020

Oct 30, 2020
BUY
$87.08 - $113.43 $62,088 - $80,875
713 Added 383.33%
899 $920,000
Q2 2020

Jul 15, 2020
BUY
$34.63 - $94.92 $5,610 - $15,377
162 Added 675.0%
186 $177,000
Q1 2020

Apr 14, 2020
SELL
$32.23 - $54.32 $5,446 - $9,180
-169 Reduced 87.56%
24 $10,000
Q4 2019

Jan 22, 2020
BUY
$28.58 - $40.88 $5,515 - $7,889
193 New
193 $77,000

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $138B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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