A detailed history of Exchange Traded Concepts, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 56,646 shares of ZD stock, worth $3.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
56,646
Holding current value
$3.08 Million
% of portfolio
0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$43.77 - $59.99 $2.48 Million - $3.4 Million
56,646 New
56,646 $3.08 Million
Q1 2022

Apr 26, 2022

SELL
$92.73 - $113.2 $383,160 - $467,742
-4,132 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$106.43 - $132.98 $439,768 - $549,473
4,132 New
4,132 $458,000
Q3 2021

Oct 18, 2021

SELL
$112.03 - $127.53 $549,955 - $626,044
-4,909 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$102.35 - $120.73 $42,577 - $50,223
416 Added 9.26%
4,909 $675,000
Q1 2021

Apr 20, 2021

SELL
$81.98 - $106.51 $121,412 - $157,741
-1,481 Reduced 24.79%
4,493 $539,000
Q4 2020

Jan 19, 2021

BUY
$58.65 - $87.39 $15,835 - $23,595
270 Added 4.73%
5,974 $584,000
Q3 2020

Oct 30, 2020

BUY
$47.28 - $64.32 $89,453 - $121,693
1,892 Added 49.63%
5,704 $395,000
Q2 2020

Jul 15, 2020

BUY
$54.97 - $72.22 $209,545 - $275,302
3,812 New
3,812 $241,000

Others Institutions Holding ZD

About ZIFF DAVIS, INC.


  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.56B
  • Description
  • Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...
More about ZD
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.