EXCHANGE TRADED CONCEPTS, LLC – Jack Henry & Associates, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.35M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +546.70% | 15.57K shares | 2.84M | $182.27 | 18.41K |
| Q2 2022 | share | Increase | +277.72% | 2.09K shares | 364K | $180.02 | 2.84K |
| Q1 2022 | share | Increase | 0.00% | 754 shares | 149K | $197.05 | 754 |
| Q4 2021 | share | Decrease | -100.00% | -556 shares | -91K | $167.72 | 0 |
| Q3 2021 | share | Decrease | -83.43% | -2.79K shares | -458K | $163.57 | 556 |
| Q2 2021 | share | Increase | +4.55% | 146 shares | 62K | $162.59 | 3.35K |
| Q1 2021 | share | Increase | +43.26% | 969 shares | 124K | $150.42 | 3.20K |
| Q4 2020 | share | Increase | +12.56% | 250 shares | 39K | $160.11 | 2.24K |
| Q3 2020 | share | Increase | +15.16% | 262 shares | 6K | $160.28 | 1.99K |
| Q2 2020 | share | Increase | +5660.00% | 1.69K shares | 313K | $180.92 | 1.72K |
| Q1 2020 | share | Decrease | -11.76% | -4 shares | 0 | $152.25 | 30 |
| Q4 2019 | share | Increase | 0.00% | 34 shares | 5K | $142.46 | 34 |