EXCHANGE TRADED CONCEPTS, LLC – Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.40M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.93% | 9.82K shares | -249K | $42.86 | 32.72K |
| Q2 2022 | share | Decrease | -14.35% | -3.83K shares | -564K | $72.1 | 22.89K |
| Q1 2022 | share | Decrease | -28.83% | -10.82K shares | -1.65M | $82.88 | 26.72K |
| Q4 2021 | share | Increase | +25.30% | 7.58K shares | 804K | $103.18 | 37.55K |
| Q3 2021 | share | Decrease | -3.13% | -967 shares | 120K | $0 | 29.97K |
| Q2 2021 | share | Increase | +14.00% | 3.79K shares | 732K | $0 | 30.93K |
| Q1 2021 | share | Increase | +15.82% | 3.70K shares | 626K | $0 | 27.13K |
| Q4 2020 | share | Increase | +46.23% | 7.40K shares | 849K | $0 | 23.43K |
| Q3 2020 | share | Increase | +46.42% | 5.08K shares | 257K | $0 | 16.02K |
| Q2 2020 | share | Increase | +221.41% | 7.53K shares | 380K | $0 | 10.94K |
| Q1 2020 | share | Increase | +105.86% | 1.75K shares | 35K | $0 | 3.40K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 69K | $0 | 1.65K |