EXCHANGE TRADED CONCEPTS, LLC – Cyclo Therapeutics, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.88M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.86% | 47.89K shares | -1.41M | $7.28 | 533.79K |
| Q2 2022 | share | Decrease | -26.68% | -176.85K shares | -2.16M | $10.91 | 485.90K |
| Q1 2022 | share | Decrease | -10.23% | -75.53K shares | -1.79M | $11.27 | 662.75K |
| Q4 2021 | share | Increase | +786.07% | 654.96K shares | 8.23M | $12.74 | 738.29K |
| Q3 2021 | share | Increase | +1790.67% | 78.91K shares | 972K | $12.16 | 83.32K |
| Q2 2021 | share | Increase | +491.54% | 3.66K shares | 50K | $13.06 | 4.40K |
| Q1 2021 | share | Increase | 0.00% | 745 shares | 10K | $12.61 | 745 |