Exchange Traded Concepts, LLC 2023 ETF SERIES TRUST II Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Number of Shares
77,027
Previous 77,418 0.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
N/A
-391 Reduced 0.51%
77,027 $0
Q2 2025

Jul 10, 2025
BUY
N/A
15,249 Added 24.53%
77,418 $0
Q1 2025

Apr 17, 2025
BUY
N/A
2,737 Added 4.61%
62,169 $0
Q4 2024

Jan 21, 2025
BUY
N/A
59,432 New
59,432 $0
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