Exchange Traded Concepts, LLC Zscaler, Inc. Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$151.46 - $225.02 $1,211 - $1,800	8 New	8 $1,000
Q2 2023 Jul 20, 2023	BUY	$87.0 - $158.34 $24,012 - $43,701	276 New	276 $40,000
Q2 2022 Jul 20, 2022	SELL	$127.81 - $252.11 $3,834 - $7,563	-30 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$189.53 - $301.83 $2,274 - $3,621	-12 Reduced 28.57%	30 $7,000
Q4 2021 Jan 13, 2022	BUY	$251.86 - $368.78 $3,274 - $4,794	13 Added 44.83%	42 $13,000
Q3 2021 Oct 18, 2021	BUY	$213.72 - $287.4 $6,197 - $8,334	29 New	29 $8,000
Q2 2021 Jul 30, 2021	SELL	$160.92 - $221.44 $26,069 - $35,873	-162 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$165.75 - $226.48 $14,088 - $19,250	-85 Reduced 34.41%	162 $28,000
Q4 2020 Jan 19, 2021	SELL	$127.76 - $207.47 $60,430 - $98,133	-473 Reduced 65.69%	247 $49,000
Q3 2020 Oct 30, 2020	BUY	$110.21 - $159.36 $76,926 - $111,233	698 Added 3172.73%	720 $101,000
Q2 2020 Jul 15, 2020	BUY	$61.18 - $113.05 $1,345 - $2,487	22 New	22 $2,000
Q1 2020 Apr 14, 2020	SELL	$39.5 - $65.18 $316 - $521	-8 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.75 - $52.8 $326 - $422	8 New	8 $0

797

73.9M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

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