Exchange Traded Concepts, LLC Tencent Music Entertainment Group Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 312,706 shares of TME stock, worth $6.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

312,706

Previous 149,852 108.68%

Holding current value

$6.36 Million

Previous $2.16 Million 182.26%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$11.97 - $19.49 $1.95 Million - $3.17 Million	162,854 Added 108.68%	312,706 $6.09 Million
Q1 2025 Apr 17, 2025	BUY	$10.28 - $15.09 $212,610 - $312,091	20,682 Added 16.01%	149,852 $2.16 Million
Q4 2024 Jan 21, 2025	BUY	$10.67 - $13.73 $963,810 - $1.24 Million	90,329 Added 232.56%	129,170 $1.47 Million
Q3 2024 Oct 10, 2024	SELL	$9.46 - $15.28 $154,216 - $249,094	-16,302 Reduced 29.56%	38,841 $468,000
Q2 2024 Aug 13, 2024	BUY	$11.12 - $15.49 $53,453 - $74,460	4,807 Added 9.55%	55,143 $774,000
Q1 2024 Apr 15, 2024	BUY	$8.42 - $11.69 $70,113 - $97,342	8,327 Added 19.82%	50,336 $563,000
Q4 2023 Jan 05, 2024	BUY	$6.18 - $9.02 $36,733 - $53,614	5,944 Added 16.48%	42,009 $378,000
Q3 2023 Oct 18, 2023	BUY	$6.02 - $7.9 $217,111 - $284,913	36,065 New	36,065 $230,000
Q1 2022 Apr 26, 2022	SELL	$3.12 - $7.34 $267,926 - $630,315	-85,874 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$5.97 - $8.85 $134,402 - $199,240	-22,513 Reduced 20.77%	85,874 $588,000
Q3 2021 Oct 18, 2021	BUY	$7.01 - $15.47 $46,055 - $101,637	6,570 Added 6.45%	108,387 $786,000
Q2 2021 Jul 30, 2021	SELL	$14.57 - $20.16 $445,579 - $616,533	-30,582 Reduced 23.1%	101,817 $1.58 Million
Q1 2021 Apr 20, 2021	BUY	$19.37 - $31.79 $2.56 Million - $4.21 Million	132,399 New	132,399 $2.71 Million
Q4 2020 Jan 19, 2021	SELL	$14.01 - $19.24 $592,006 - $813,005	-42,256 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$13.35 - $17.5 $564,117 - $739,480	42,256 New	42,256 $624,000

Others Institutions Holding TME

# of Institutions

340

Shares Held

482M

Call Options Held

3.34M

Put Options Held

1.63M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $34.5B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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Exchange Traded Concepts, LLC Tencent Music Entertainment Group Transaction History