Exchange Traded Concepts, LLC Visa Inc. Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Visa Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 18,423 shares of V stock, worth $6.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,423

Previous 15,956 15.46%

Holding current value

$6.19 Million

Previous $5.59 Million 16.99%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$308.27 - $373.31 $760,502 - $920,955	2,467 Added 15.46%	18,423 $6.54 Million
Q1 2025 Apr 17, 2025	SELL	$306.92 - $362.71 $914,928 - $1.08 Million	-2,981 Reduced 15.74%	15,956 $5.59 Million
Q4 2024 Jan 21, 2025	BUY	$273.87 - $320.91 $1.74 Million - $2.04 Million	6,370 Added 50.69%	18,937 $5.98 Million
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $582,079 - $668,838	-2,294 Reduced 15.44%	12,567 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $45,669 - $48,981	174 Added 1.18%	14,861 $3.9 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $129,505 - $145,765	502 Added 3.54%	14,687 $4.1 Million
Q4 2023 Jan 05, 2024	SELL	$228.81 - $262.38 $1.44 Million - $1.65 Million	-6,294 Reduced 30.73%	14,185 $3.69 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $2.75 Million - $2.98 Million	11,996 Added 141.41%	20,479 $4.71 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $11,935 - $12,823	-54 Reduced 0.63%	8,483 $2.01 Million
Q1 2023 Apr 12, 2023	BUY	$207.4 - $231.44 $177,741 - $198,344	857 Added 11.16%	8,537 $1.92 Million
Q4 2022 Jan 17, 2023	SELL	$179.14 - $217.69 $622,869 - $756,908	-3,477 Reduced 31.16%	7,680 $1.6 Million
Q3 2022 Oct 07, 2022	BUY	$177.28 - $217.14 $905,546 - $1.11 Million	5,108 Added 84.44%	11,157 $1.98 Million
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $54,824 - $66,044	-290 Reduced 4.57%	6,049 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $142,262 - $175,623	746 Added 13.34%	6,339 $1.41 Million
Q4 2021 Jan 13, 2022	SELL	$190.16 - $233.88 $303,685 - $373,506	-1,597 Reduced 22.21%	5,593 $1.21 Million
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $158,656 - $180,920	721 Added 11.15%	7,190 $1.6 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $251,123 - $274,816	1,158 Added 21.8%	6,469 $1.51 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $214,314 - $250,800	1,109 Added 26.39%	5,311 $1.12 Million
Q4 2020 Jan 19, 2021	BUY	$180.87 - $218.73 $702,679 - $849,766	3,885 Added 1225.55%	4,202 $919,000
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $518,670 - $594,021	-2,744 Reduced 89.64%	317 $63,000
Q2 2020 Jul 15, 2020	SELL	$151.85 - $200.48 $65,447 - $86,406	-431 Reduced 12.34%	3,061 $591,000
Q1 2020 Apr 14, 2020	BUY	$135.74 - $213.31 $469,660 - $738,052	3,460 Added 10812.5%	3,492 $563,000
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $5,434 - $6,060	32 New	32 $6,000

Others Institutions Holding V

# of Institutions

4,833

Shares Held

1.46B

Call Options Held

14.1M

Put Options Held

19.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $549B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Exchange Traded Concepts, LLC Visa Inc. Transaction History