Exchange Traded Concepts, LLC Shopify Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 33,347 shares of SHOP stock, worth $5.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,347

Previous 30,867 8.03%

Holding current value

$5.49 Million

Previous $3.56 Million 39.19%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$112.11 - $157.12 $278,032 - $389,657	2,480 Added 8.03%	33,347 $4.96 Million
Q2 2025 Jul 10, 2025	SELL	$76.89 - $115.35 $680,553 - $1.02 Million	-8,851 Reduced 22.28%	30,867 $3.56 Million
Q1 2025 Apr 17, 2025	BUY	$90.59 - $129.31 $839,859 - $1.2 Million	9,271 Added 30.45%	39,718 $3.79 Million
Q4 2024 Jan 21, 2025	SELL	$78.14 - $119.49 $336,236 - $514,165	-4,303 Reduced 12.38%	30,447 $3.24 Million
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

1,837

Shares Held

807M

Call Options Held

23.8M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $196B
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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Exchange Traded Concepts, LLC Shopify Inc. Transaction History