Exchange Traded Concepts, LLC Wix.Com Ltd. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 64 shares of WIX stock, worth $14,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 52.38%

Holding current value

$14,478

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$147.93 - $171.74 $3,254 - $3,778	22 Added 52.38%	64 $10,000
Q2 2024 Aug 13, 2024	BUY	$118.87 - $176.01 $950 - $1,408	8 Added 23.53%	42 $6,000
Q1 2024 Apr 15, 2024	BUY	$116.9 - $142.76 $3,974 - $4,853	34 New	34 $4,000
Q1 2023 Apr 12, 2023	SELL	$74.62 - $99.8 $13,730 - $18,363	-184 Reduced 5.95%	2,909 $290,000
Q4 2022 Jan 17, 2023	SELL	$66.41 - $91.24 $74,113 - $101,823	-1,116 Reduced 26.51%	3,093 $238,000
Q3 2022 Oct 07, 2022	SELL	$56.39 - $85.26 $20,131 - $30,437	-357 Reduced 7.82%	4,209 $329,000
Q2 2022 Jul 20, 2022	SELL	$54.53 - $109.49 $108,242 - $217,337	-1,985 Reduced 30.3%	4,566 $299,000
Q1 2022 Apr 26, 2022	BUY	$73.51 - $160.48 $123,423 - $269,445	1,679 Added 34.46%	6,551 $684,000
Q4 2021 Jan 13, 2022	BUY	$138.73 - $200.92 $234,314 - $339,353	1,689 Added 53.06%	4,872 $769,000
Q3 2021 Oct 18, 2021	SELL	$193.88 - $304.71 $52,735 - $82,881	-272 Reduced 7.87%	3,183 $624,000
Q2 2021 Jul 30, 2021	BUY	$222.0 - $324.25 $206,904 - $302,201	932 Added 36.94%	3,455 $1 Million
Q1 2021 Apr 20, 2021	BUY	$241.28 - $353.09 $100,372 - $146,885	416 Added 19.74%	2,523 $704,000
Q4 2020 Jan 19, 2021	BUY	$241.44 - $295.64 $324,495 - $397,340	1,344 Added 176.15%	2,107 $527,000
Q3 2020 Oct 30, 2020	BUY	$248.25 - $309.59 $126,607 - $157,890	510 Added 201.58%	763 $194,000
Q2 2020 Jul 15, 2020	BUY	$92.62 - $256.22 $23,432 - $64,823	253 New	253 $65,000

Others Institutions Holding WIX

# of Institutions

427

Shares Held

43.3M

Call Options Held

1.54M

Put Options Held

982K

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $13B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

More about WIX

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Exchange Traded Concepts, LLC Wix.Com Ltd. Transaction History