Exchange Traded Concepts, LLC Alphabet Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 509,277 shares of GOOGL stock, worth $96.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
509,277
Previous 327,287 55.61%
Holding current value
$96.7 Million
Previous $59.6 Million 41.68%
% of portfolio
2.02%
Previous 1.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$148.65 - $191.18 $27.1 Million - $34.8 Million
181,990 Added 55.61%
509,277 $84.5 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $7.13 Million - $8.78 Million
-47,337 Reduced 12.64%
327,287 $59.6 Million
Q1 2024

Apr 15, 2024
BUY
$131.4 - $153.51 $13 Million - $15.2 Million
98,910 Added 35.87%
374,624 $56.5 Million
Q4 2023

Jan 05, 2024
BUY
$122.17 - $141.52 $9.4 Million - $10.9 Million
76,956 Added 38.72%
275,714 $38.5 Million
Q3 2023

Oct 18, 2023
SELL
$116.45 - $138.21 $1.81 Million - $2.15 Million
-15,528 Reduced 7.25%
198,758 $26 Million
Q2 2023

Jul 20, 2023
BUY
$103.71 - $127.31 $5.28 Million - $6.48 Million
50,921 Added 31.17%
214,286 $25.7 Million
Q1 2023

Apr 12, 2023
SELL
$86.2 - $107.74 $4.36 Million - $5.45 Million
-50,559 Reduced 23.63%
163,365 $16.9 Million
Q4 2022

Jan 17, 2023
BUY
$83.43 - $104.48 $11.1 Million - $13.9 Million
133,202 Added 165.01%
213,924 $18.9 Million
Q3 2022

Oct 07, 2022
BUY
$95.65 - $122.08 $7.33 Million - $9.35 Million
76,621 Added 1868.35%
80,722 $7.72 Million
Q2 2022

Jul 20, 2022
BUY
$105.81 - $142.97 $262,832 - $355,137
2,484 Added 153.62%
4,101 $8.94 Million
Q1 2022

Apr 26, 2022
SELL
$125.95 - $148.0 $57,559 - $67,636
-457 Reduced 22.03%
1,617 $4.5 Million
Q4 2021

Jan 13, 2022
BUY
$133.66 - $149.84 $54,666 - $61,284
409 Added 24.56%
2,074 $6.01 Million
Q3 2021

Oct 18, 2021
BUY
$122.44 - $145.22 $41,139 - $48,793
336 Added 25.28%
1,665 $4.45 Million
Q2 2021

Jul 30, 2021
BUY
$106.49 - $122.54 $33,118 - $38,109
311 Added 30.55%
1,329 $3.25 Million
Q1 2021

Apr 20, 2021
BUY
$86.14 - $105.93 $36,092 - $44,384
419 Added 69.95%
1,018 $2.1 Million
Q4 2020

Jan 19, 2021
SELL
$72.55 - $91.25 $194,579 - $244,732
-2,682 Reduced 81.74%
599 $1.05 Million
Q3 2020

Oct 30, 2020
BUY
$70.47 - $85.87 $193,792 - $236,142
2,750 Added 517.89%
3,281 $4.81 Million
Q2 2020

Jul 15, 2020
BUY
$54.63 - $73.24 $1,256 - $1,684
23 Added 4.53%
531 $753,000
Q1 2020

Apr 14, 2020
SELL
$52.71 - $76.24 $49,020 - $70,903
-930 Reduced 64.67%
508 $590,000
Q4 2019

Jan 22, 2020
BUY
$58.9 - $68.12 $84,698 - $97,956
1,438 New
1,438 $1.93 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.13T
More about GOOGL
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