Exchange Traded Concepts, LLC Tesla, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 126,978 shares of TSLA stock, worth $60.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

126,978

Previous 201,001 36.83%

Holding current value

$60.9 Million

Previous $39.8 Million 16.47%

% of portfolio

0.8%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$191.76 - $263.26 $14.2 Million - $19.5 Million	-74,023 Reduced 36.83%	126,978 $33.2 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $16 Million - $22.3 Million	112,812 Added 127.92%	201,001 $39.8 Million
Q1 2024 Apr 15, 2024	BUY	$162.5 - $248.42 $11.5 Million - $17.6 Million	70,717 Added 404.74%	88,189 $15.5 Million
Q4 2023 Jan 05, 2024	BUY	$197.36 - $263.62 $1.98 Million - $2.65 Million	10,042 Added 135.15%	17,472 $4.34 Million
Q3 2023 Oct 18, 2023	BUY	$215.49 - $293.34 $680,086 - $925,781	3,156 Added 73.84%	7,430 $1.86 Million
Q2 2023 Jul 20, 2023	BUY	$153.75 - $274.45 $278,133 - $496,480	1,809 Added 73.39%	4,274 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$108.1 - $214.24 $17,404 - $34,492	161 Added 6.99%	2,465 $511,000
Q4 2022 Jan 17, 2023	SELL	$109.1 - $249.44 $2.2 Million - $5.03 Million	-20,172 Reduced 89.75%	2,304 $284,000
Q3 2022 Oct 07, 2022	BUY	$265.25 - $927.96 $3.09 Million - $10.8 Million	11,641 Added 107.44%	22,476 $5.96 Million
Q2 2022 Jul 20, 2022	BUY	$628.16 - $1145.45 $4.56 Million - $8.32 Million	7,266 Added 203.59%	10,835 $7.3 Million
Q1 2022 Apr 26, 2022	SELL	$764.04 - $1199.78 $5.34 Million - $8.38 Million	-6,985 Reduced 66.18%	3,569 $3.85 Million
Q4 2021 Jan 13, 2022	BUY	$775.22 - $1229.91 $4.42 Million - $7.01 Million	5,698 Added 117.34%	10,554 $11.2 Million
Q3 2021 Oct 18, 2021	BUY	$643.38 - $791.36 $300,458 - $369,565	467 Added 10.64%	4,856 $3.77 Million
Q2 2021 Jul 30, 2021	BUY	$563.46 - $762.32 $835,047 - $1.13 Million	1,482 Added 50.98%	4,389 $2.98 Million
Q1 2021 Apr 20, 2021	BUY	$563.0 - $883.09 $83,887 - $131,580	149 Added 5.4%	2,907 $1.94 Million
Q4 2020 Jan 19, 2021	BUY	$388.04 - $705.67 $419,859 - $763,534	1,082 Added 64.56%	2,758 $1.95 Million
Q3 2020 Oct 30, 2020	BUY	$223.93 - $498.32 $339,477 - $755,453	1,516 Added 947.5%	1,676 $719,000
Q2 2020 Jul 15, 2020	BUY	$90.89 - $215.96 $14,542 - $34,553	160 New	160 $173,000

Others Institutions Holding TSLA

# of Institutions

3,649

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.52T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Exchange Traded Concepts, LLC Tesla, Inc. Transaction History