Exchange Traded Concepts, LLC Trade Desk, Inc. Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$63.76 - $88.93 $216,592 - $302,095	3,397 Added 9991.18%	3,431 $299,000
Q4 2023 Jan 05, 2024	BUY	$63.46 - $85.16 $951 - $1,277	15 Added 78.95%	34 $2,000
Q3 2023 Oct 18, 2023	SELL	$71.19 - $91.26 $11,461 - $14,692	-161 Reduced 89.44%	19 $1,000
Q2 2023 Jul 20, 2023	BUY	$58.64 - $78.25 $10,555 - $14,085	180 New	180 $13,000
Q4 2022 Jan 17, 2023	BUY	$39.89 - $63.66 $2.56 Million - $4.08 Million	64,134 New	64,134 $2.88 Million
Q2 2022 Jul 20, 2022	BUY	$41.89 - $75.22 $109,919 - $197,377	2,624 Added 35.45%	10,025 $420,000
Q1 2022 Apr 26, 2022	SELL	$52.48 - $90.11 $85,384 - $146,608	-1,627 Reduced 18.02%	7,401 $513,000
Q4 2021 Jan 13, 2022	SELL	$66.03 - $111.64 $168,970 - $285,686	-2,559 Reduced 22.09%	9,028 $827,000
Q3 2021 Oct 18, 2021	SELL	$67.81 - $87.53 $74,116 - $95,670	-1,093 Reduced 8.62%	11,587 $815,000
Q2 2021 Jul 30, 2021	BUY	$48.96 - $79.97 $581,204 - $949,323	11,871 Added 1467.37%	12,680 $981,000
Q1 2021 Apr 20, 2021	BUY	$61.26 - $90.33 $48,640 - $71,722	794 Added 5293.33%	809 $527,000
Q4 2020 Jan 19, 2021	SELL	$55.52 - $97.11 $888 - $1,553	-16 Reduced 51.61%	15 $12,000
Q3 2020 Oct 30, 2020	SELL	$41.86 - $51.88 $251 - $311	-6 Reduced 16.22%	31 $16,000
Q2 2020 Jul 15, 2020	BUY	$16.04 - $41.0 $336 - $861	21 Added 131.25%	37 $15,000
Q1 2020 Apr 14, 2020	SELL	$14.44 - $31.54 $43 - $94	-3 Reduced 15.79%	16 $3,000
Q4 2019 Jan 22, 2020	BUY	$18.36 - $27.35 $348 - $519	19 New	19 $5,000

1,136

338M

8.03M

9.93M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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