Exchange Traded Concepts, LLC Visa Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Visa Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,567 shares of V stock, worth $3.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,567

Previous 14,861 15.44%

Holding current value

$3.89 Million

Previous $3.9 Million 11.41%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,244

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $507B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Visa Inc. Transaction History