Exchange Traded Concepts, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 64,235 shares of TSM stock, worth $11.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

64,235

Previous 72,298 11.15%

Holding current value

$11.6 Million

Previous $12.6 Million 11.23%

% of portfolio

0.27%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$147.95 - $191.05 $1.19 Million - $1.54 Million	-8,063 Reduced 11.15%	64,235 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $3.06 Million - $4.31 Million	-23,961 Reduced 24.89%	72,298 $12.6 Million
Q1 2024 Apr 15, 2024	SELL	$99.13 - $149.2 $3.91 Million - $5.88 Million	-39,421 Reduced 29.05%	96,259 $13.1 Million
Q4 2023 Jan 05, 2024	SELL	$85.41 - $104.7 $2.05 Million - $2.51 Million	-23,978 Reduced 15.02%	135,680 $14.1 Million
Q3 2023 Oct 18, 2023	BUY	$84.29 - $105.57 $963,181 - $1.21 Million	11,427 Added 7.71%	159,658 $13.9 Million
Q2 2023 Jul 20, 2023	BUY	$82.25 - $107.41 $255,962 - $334,259	3,112 Added 2.14%	148,231 $15 Million
Q1 2023 Apr 12, 2023	SELL	$74.05 - $97.96 $524,866 - $694,340	-7,088 Reduced 4.66%	145,119 $13.5 Million
Q4 2022 Jan 17, 2023	SELL	$60.28 - $83.2 $1.82 Million - $2.51 Million	-30,133 Reduced 16.53%	152,207 $11.3 Million
Q3 2022 Oct 07, 2022	SELL	$68.56 - $91.57 $980,202 - $1.31 Million	-14,297 Reduced 7.27%	182,340 $12.5 Million
Q2 2022 Jul 20, 2022	SELL	$81.75 - $104.79 $3.35 Million - $4.29 Million	-40,935 Reduced 17.23%	196,637 $16.1 Million
Q1 2022 Apr 26, 2022	SELL	$99.29 - $140.66 $4.34 Million - $6.15 Million	-43,702 Reduced 15.54%	237,572 $24.8 Million
Q4 2021 Jan 13, 2022	BUY	$109.02 - $124.75 $25.8 Million - $29.5 Million	236,249 Added 524.71%	281,274 $33.8 Million
Q3 2021 Oct 18, 2021	BUY	$108.12 - $124.7 $3.75 Million - $4.33 Million	34,694 Added 335.82%	45,025 $5.03 Million
Q2 2021 Jul 30, 2021	BUY	$108.21 - $124.8 $78,452 - $90,480	725 Added 7.55%	10,331 $1.24 Million
Q1 2021 Apr 20, 2021	BUY	$108.96 - $140.05 $193,404 - $248,588	1,775 Added 22.67%	9,606 $1.14 Million
Q4 2020 Jan 19, 2021	BUY	$80.8 - $109.04 $632,744 - $853,892	7,831 New	7,831 $854,000

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $940B
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Exchange Traded Concepts, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History