Exchange Traded Concepts, LLC Warner Bros. Discovery, Inc. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	N/A	-3,529 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	N/A	-45,770 Reduced 92.84%	3,529 $88,000
Q4 2021 Jan 13, 2022	SELL	N/A	-3,328 Reduced 6.32%	49,299 $1.16 Million
Q3 2021 Oct 18, 2021	BUY	N/A	18,159 Added 52.68%	52,627 $1.34 Million
Q2 2021 Jul 30, 2021	BUY	N/A	5,154 Added 17.58%	34,468 $1.06 Million

Q1 2021 Apr 20, 2021	BUY	N/A	29,314 New	29,314 $1.27 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-971 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	N/A	657 Added 209.24%	971 $21,000
Q2 2020 Jul 15, 2020	BUY	N/A	117 Added 59.39%	314 $7,000
Q1 2020 Apr 14, 2020	BUY	N/A	2 Added 1.03%	197 $4,000
Q4 2019 Jan 22, 2020	BUY	N/A	195 New	195 $6,000

17.5K

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