A detailed history of Exchange Traded Concepts, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 18,727 shares of WMG stock, worth $584,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,727
Previous 12,437 50.57%
Holding current value
$584,282
Previous $410,000 39.76%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $185,555 - $224,238
6,290 Added 50.57%
18,727 $573,000
Q1 2024

Apr 15, 2024

BUY
$32.11 - $37.23 $103,169 - $119,619
3,213 Added 34.83%
12,437 $410,000
Q4 2023

Jan 05, 2024

BUY
$30.83 - $35.79 $16,802 - $19,505
545 Added 6.28%
9,224 $330,000
Q3 2023

Oct 18, 2023

BUY
$25.99 - $33.65 $152,067 - $196,886
5,851 Added 206.9%
8,679 $272,000
Q2 2023

Jul 20, 2023

SELL
$24.23 - $33.56 $12,454 - $17,249
-514 Reduced 15.38%
2,828 $73,000
Q1 2023

Apr 12, 2023

SELL
$29.47 - $38.59 $39,106 - $51,208
-1,327 Reduced 28.42%
3,342 $111,000
Q4 2022

Jan 17, 2023

BUY
$22.35 - $35.62 $3,687 - $5,877
165 Added 3.66%
4,669 $164,000
Q3 2022

Oct 07, 2022

SELL
$23.13 - $32.03 $32,035 - $44,361
-1,385 Reduced 23.52%
4,504 $105,000
Q2 2022

Jul 20, 2022

BUY
$24.36 - $37.83 $21,485 - $33,366
882 Added 17.62%
5,889 $143,000
Q1 2022

Apr 26, 2022

SELL
$30.3 - $44.45 $62,357 - $91,478
-2,058 Reduced 29.13%
5,007 $190,000
Q4 2021

Jan 13, 2022

BUY
$40.33 - $49.53 $284,931 - $349,929
7,065 New
7,065 $305,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.28B
  • Description
  • Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...
More about WMG
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