Exchange Traded Concepts, LLC Mondelez International, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 206,357 shares of MDLZ stock, worth $12.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
206,357
Previous 15,415 1238.68%
Holding current value
$12.7 Million
Previous $1.05 Million 1231.67%
% of portfolio
0.18%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$63.54 - $68.5 $12.1 Million - $13.1 Million
190,942 Added 1238.68%
206,357 $13.9 Million
Q1 2025

Apr 17, 2025
SELL
$56.12 - $68.15 $8.37 Million - $10.2 Million
-149,147 Reduced 90.63%
15,415 $1.05 Million
Q4 2024

Jan 21, 2025
BUY
$59.25 - $72.99 $8.17 Million - $10.1 Million
137,866 Added 516.43%
164,562 $9.83 Million
Q3 2024

Oct 10, 2024
BUY
$64.35 - $75.71 $1.1 Million - $1.29 Million
17,060 Added 177.04%
26,696 $1.97 Million
Q2 2024

Aug 13, 2024
SELL
$65.44 - $71.94 $7.28 Million - $8.01 Million
-111,295 Reduced 92.03%
9,636 $630,000
Q1 2024

Apr 15, 2024
BUY
$70.0 - $76.87 $7.89 Million - $8.67 Million
112,728 Added 1374.23%
120,931 $8.47 Million
Q4 2023

Jan 05, 2024
BUY
$61.04 - $73.11 $427 - $511
7 Added 0.09%
8,203 $594,000
Q3 2023

Oct 18, 2023
SELL
$69.39 - $75.35 $5.85 Million - $6.35 Million
-84,337 Reduced 91.14%
8,196 $568,000
Q2 2023

Jul 20, 2023
BUY
$69.81 - $78.36 $6.45 Million - $7.24 Million
92,436 Added 95294.85%
92,533 $6.75 Million
Q1 2023

Apr 12, 2023
SELL
$63.84 - $70.37 $626,206 - $690,259
-9,809 Reduced 99.02%
97 $6,000
Q4 2022

Jan 17, 2023
SELL
$55.26 - $68.31 $2.65 Million - $3.28 Million
-48,022 Reduced 82.9%
9,906 $660,000
Q3 2022

Oct 07, 2022
BUY
$54.83 - $65.96 $2.67 Million - $3.22 Million
48,760 Added 531.85%
57,928 $3.18 Million
Q2 2022

Jul 20, 2022
SELL
$58.47 - $66.38 $4.96 Million - $5.63 Million
-84,848 Reduced 90.25%
9,168 $569,000
Q1 2022

Apr 26, 2022
SELL
$59.12 - $68.36 $345,083 - $399,017
-5,837 Reduced 5.85%
94,016 $5.9 Million
Q4 2021

Jan 13, 2022
BUY
$58.07 - $66.37 $241,222 - $275,700
4,154 Added 4.34%
99,853 $6.62 Million
Q3 2021

Oct 18, 2021
BUY
$58.18 - $65.23 $5.55 Million - $6.22 Million
95,373 Added 29255.52%
95,699 $5.57 Million
Q2 2021

Jul 30, 2021
BUY
$58.32 - $64.02 $19,012 - $20,870
326 New
326 $20,000
Q4 2020

Jan 19, 2021
SELL
$53.12 - $59.03 $1.97 Million - $2.19 Million
-37,089 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$50.26 - $59.01 $1.86 Million - $2.19 Million
37,067 Added 168486.36%
37,089 $2.13 Million
Q2 2020

Jul 15, 2020
BUY
$48.68 - $54.51 $1,070 - $1,199
22 New
22 $1,000

Others Institutions Holding MDLZ

# of Institutions
2,280
Shares Held
1.1B
Call Options Held
5.29M
Put Options Held
4.63M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $84.1B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email