Exchange Traded Concepts, LLC Vanguard Extended Market ETF Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$157.48 - $175.27 $32.5 Million - $36.2 Million	-206,402 Reduced 73.0%	76,324 $13.4 Million
Q4 2023 Jan 05, 2024	BUY	$132.07 - $166.45 $37.3 Million - $47.1 Million	282,726 New	282,726 $46.5 Million
Q2 2023 Jul 20, 2023	BUY	$133.38 - $148.98 $90.7 Million - $101 Million	680,267 New	680,267 $101 Million
Q1 2022 Apr 26, 2022	SELL	$151.14 - $183.81 $116 Million - $141 Million	-769,487 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$175.57 - $199.99 $4.3 Million - $4.9 Million	-24,479 Reduced 3.08%	769,487 $141 Million
Q3 2021 Oct 18, 2021	BUY	$178.6 - $192.23 $142 Million - $153 Million	793,966 New	793,966 $145 Million

870

45.3M

17.8K

32.1K

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

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