Exchange Traded Concepts, LLC Xp Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Xp Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 302,973 shares of XP stock, worth $5.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

302,973

Previous 301,631 0.44%

Holding current value

$5.16 Million

Previous $6.09 Million 6.57%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$16.0 - $20.11 $21,472 - $26,987	1,342 Added 0.44%	302,973 $5.69 Million
Q2 2025 Jul 10, 2025	BUY	$12.69 - $20.62 $3.06 Million - $4.97 Million	240,902 Added 396.68%	301,631 $6.09 Million
Q4 2024 Jan 21, 2025	SELL	$11.78 - $18.17 $47,567 - $73,370	-4,038 Reduced 6.23%	60,729 $719,000
Q2 2024 Aug 13, 2024	BUY	$17.07 - $25.33 $545,010 - $808,736	31,928 Added 97.23%	64,767 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$23.64 - $26.3 $1.78 Million - $1.98 Million	-75,430 Reduced 69.67%	32,839 $842,000
Q4 2023 Jan 05, 2024	BUY	$19.56 - $26.78 $1.54 Million - $2.11 Million	78,947 Added 269.24%	108,269 $2.82 Million
Q3 2023 Oct 18, 2023	BUY	$22.09 - $27.46 $55,401 - $68,869	2,508 Added 9.35%	29,322 $675,000
Q2 2023 Jul 20, 2023	BUY	$10.83 - $24.52 $24,172 - $54,728	2,232 Added 9.08%	26,814 $629,000
Q1 2023 Apr 12, 2023	BUY	$10.65 - $18.11 $4,781 - $8,131	449 Added 1.86%	24,582 $291,000
Q4 2022 Jan 17, 2023	BUY	$13.99 - $21.52 $85,520 - $131,551	6,113 Added 33.92%	24,133 $370,000
Q3 2022 Oct 07, 2022	BUY	$17.01 - $24.66 $12,077 - $17,508	710 Added 4.1%	18,020 $343,000
Q2 2022 Jul 20, 2022	SELL	$17.96 - $31.74 $70,349 - $124,325	-3,917 Reduced 18.45%	17,310 $311,000
Q1 2022 Apr 26, 2022	BUY	$26.51 - $35.75 $274,007 - $369,512	10,336 Added 94.9%	21,227 $639,000
Q4 2021 Jan 13, 2022	BUY	$27.88 - $42.05 $291,792 - $440,095	10,466 Added 2462.59%	10,891 $313,000
Q3 2021 Oct 18, 2021	BUY	$39.3 - $51.17 $16,702 - $21,747	425 New	425 $17,000

Others Institutions Holding XP

# of Institutions

350

Shares Held

319M

Call Options Held

4.05M

Put Options Held

4.34M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.62B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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Exchange Traded Concepts, LLC Xp Inc. Transaction History