Exchange Traded Concepts, LLC Ziff Davis, Inc. Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$92.73 - $113.2 $383,160 - $467,742	-4,132 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$106.43 - $132.98 $439,768 - $549,473	4,132 New	4,132 $458,000
Q3 2021 Oct 18, 2021	SELL	$112.03 - $127.53 $549,955 - $626,044	-4,909 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$102.35 - $120.73 $42,577 - $50,223	416 Added 9.26%	4,909 $675,000
Q1 2021 Apr 20, 2021	SELL	$81.98 - $106.51 $121,412 - $157,741	-1,481 Reduced 24.79%	4,493 $539,000
Q4 2020 Jan 19, 2021	BUY	$58.65 - $87.39 $15,835 - $23,595	270 Added 4.73%	5,974 $584,000
Q3 2020 Oct 30, 2020	BUY	$47.28 - $64.32 $89,453 - $121,693	1,892 Added 49.63%	5,704 $395,000
Q2 2020 Jul 15, 2020	BUY	$54.97 - $72.22 $209,545 - $275,302	3,812 New	3,812 $241,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.62B
Description
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...

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