Exchange Traded Concepts, LLC Verizon Communications Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 674,649 shares of VZ stock, worth $27.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

674,649

Previous 16,843 3905.52%

Holding current value

$27.5 Million

Previous $694,000 4265.71%

% of portfolio

0.73%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$38.89 - $45.0 $25.6 Million - $29.6 Million	657,806 Added 3905.52%	674,649 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $15.4 Million - $17.1 Million	-399,458 Reduced 95.95%	16,843 $694,000
Q1 2024 Apr 15, 2024	BUY	$37.9 - $42.49 $635,090 - $712,004	16,757 Added 4.19%	416,301 $17.5 Million
Q4 2023 Jan 05, 2024	BUY	$30.67 - $38.65 $11.7 Million - $14.7 Million	380,896 Added 2042.56%	399,544 $15.1 Million
Q3 2023 Oct 18, 2023	BUY	$31.46 - $37.48 $96,865 - $115,400	3,079 Added 19.78%	18,648 $604,000
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $18.3 Million - $21.3 Million	-531,018 Reduced 97.15%	15,569 $579,000
Q1 2023 Apr 12, 2023	BUY	$36.54 - $42.19 $6.98 Million - $8.06 Million	191,041 Added 53.73%	546,587 $21.3 Million
Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $2.31 Million - $2.6 Million	65,278 Added 22.49%	355,546 $14 Million
Q3 2022 Oct 07, 2022	BUY	$37.97 - $51.64 $1.77 Million - $2.41 Million	46,718 Added 19.18%	290,268 $11 Million
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $6.48 Million - $7.71 Million	-140,218 Reduced 36.54%	243,550 $12.4 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $19.1 Million - $20.7 Million	375,872 Added 4760.28%	383,768 $19.5 Million
Q4 2021 Jan 13, 2022	BUY	$49.77 - $54.53 $192,161 - $210,540	3,861 Added 95.69%	7,896 $410,000
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $2.86 Million - $3 Million	-52,996 Reduced 92.92%	4,035 $218,000
Q2 2021 Jul 30, 2021	SELL	$55.82 - $59.52 $10.9 Million - $11.6 Million	-194,939 Reduced 77.37%	57,031 $3.2 Million
Q1 2021 Apr 20, 2021	SELL	$54.15 - $59.29 $524,767 - $574,579	-9,691 Reduced 3.7%	251,970 $14.7 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $1.14 Million - $1.25 Million	20,216 Added 8.37%	261,661 $15.4 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $6.26 Million - $7.03 Million	115,988 Added 92.45%	241,445 $14.4 Million
Q2 2020 Jul 15, 2020	BUY	$52.92 - $58.46 $5.02 Million - $5.54 Million	94,776 Added 308.91%	125,457 $6.92 Million
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $1.53 Million - $1.87 Million	30,656 Added 122624.0%	30,681 $1.65 Million
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $1,472 - $1,551	25 New	25 $2,000

Others Institutions Holding VZ

# of Institutions

3,233

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $171B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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Exchange Traded Concepts, LLC Verizon Communications Inc Transaction History