Exchange Traded Concepts, LLC Vtex Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$6.6 - $9.41 $4,976 - $7,095	754 Added 18.26%	4,883 $39,000
Q4 2023 Jan 05, 2024	BUY	$4.79 - $7.08 $19,777 - $29,233	4,129 New	4,129 $28,000
Q1 2023 Apr 12, 2023	BUY	$3.42 - $4.8 $218 - $307	64 Added 1.56%	4,154 $15,000
Q4 2022 Jan 17, 2023	BUY	$3.14 - $4.43 $1,042 - $1,470	332 Added 8.83%	4,090 $15,000
Q3 2022 Oct 07, 2022	BUY	$2.78 - $4.93 $378 - $670	136 Added 3.75%	3,758 $14,000
Q2 2022 Jul 20, 2022	BUY	$3.08 - $6.54 $1,382 - $2,936	449 Added 14.15%	3,622 $11,000
Q1 2022 Apr 26, 2022	BUY	$6.04 - $10.63 $9,295 - $16,359	1,539 Added 94.19%	3,173 $20,000
Q4 2021 Jan 13, 2022	BUY	$10.29 - $20.85 $13,912 - $28,189	1,352 Added 479.43%	1,634 $18,000
Q3 2021 Oct 18, 2021	BUY	$20.57 - $32.25 $5,800 - $9,094	282 New	282 $6,000

60.9M

2.1K

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $536M
Description
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil,...

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