Exchange Traded Concepts, LLC Uber Technologies, Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,908 shares of UBER stock, worth $299,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,908

Previous 990 395.76%

Holding current value

$299,535

Previous $71,000 418.31%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$58.48 - $77.47 $229,124 - $303,527	3,918 Added 395.76%	4,908 $368,000
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $2.52 Million - $3.06 Million	-39,628 Reduced 97.56%	990 $71,000
Q1 2024 Apr 15, 2024	BUY	$57.58 - $81.39 $93,049 - $131,526	1,616 Added 4.14%	40,618 $3.13 Million
Q4 2023 Jan 05, 2024	BUY	$40.62 - $63.28 $1.53 Million - $2.39 Million	37,727 Added 2958.98%	39,002 $2.4 Million
Q3 2023 Oct 18, 2023	SELL	$42.11 - $49.46 $2.52 Million - $2.96 Million	-59,791 Reduced 97.91%	1,275 $58,000
Q2 2023 Jul 20, 2023	SELL	$29.59 - $44.42 $48,853 - $73,337	-1,651 Reduced 2.63%	61,066 $2.64 Million
Q1 2023 Apr 12, 2023	BUY	$25.36 - $36.83 $1.52 Million - $2.21 Million	60,074 Added 2272.95%	62,717 $1.99 Million
Q4 2022 Jan 17, 2023	BUY	$24.39 - $31.57 $439 - $568	18 Added 0.69%	2,643 $65,000
Q3 2022 Oct 07, 2022	SELL	$20.65 - $33.13 $455,167 - $730,251	-22,042 Reduced 89.36%	2,625 $70,000
Q2 2022 Jul 20, 2022	BUY	$20.46 - $36.51 $95,323 - $170,100	4,659 Added 23.29%	24,667 $505,000
Q1 2022 Apr 26, 2022	BUY	$28.57 - $44.42 $501,460 - $779,659	17,552 Added 714.66%	20,008 $714,000
Q4 2021 Jan 13, 2022	BUY	$35.73 - $48.36 $464 - $628	13 Added 0.53%	2,456 $103,000
Q3 2021 Oct 18, 2021	BUY	$38.48 - $51.71 $16,315 - $21,925	424 Added 21.0%	2,443 $109,000
Q2 2021 Jul 30, 2021	BUY	$43.81 - $60.74 $3,855 - $5,345	88 Added 4.56%	2,019 $101,000
Q1 2021 Apr 20, 2021	BUY	$48.11 - $63.18 $39,402 - $51,744	819 Added 73.65%	1,931 $105,000
Q4 2020 Jan 19, 2021	SELL	$33.41 - $54.86 $618,586 - $1.02 Million	-18,515 Reduced 94.33%	1,112 $57,000
Q3 2020 Oct 30, 2020	BUY	$29.42 - $37.95 $577,426 - $744,844	19,627 New	19,627 $716,000

Others Institutions Holding UBER

# of Institutions

2,054

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $121B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Exchange Traded Concepts, LLC Uber Technologies, Inc Transaction History