EXCHANGE TRADED CONCEPTS, LLC – MGM Resorts International Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.41M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+2.66%
quarter
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -2.86K shares | -20K | $29.72 | 81.36K |
| Q2 2022 | share | Decrease | -32.94% | -41.37K shares | -2.83M | $28.95 | 84.22K |
| Q1 2022 | share | Decrease | -32.05% | -59.23K shares | -3.02M | $41.94 | 125.60K |
| Q4 2021 | share | Increase | +9.07% | 15.37K shares | 983K | $44.76 | 184.83K |
| Q3 2021 | share | Decrease | -19.20% | -40.27K shares | -1.63M | $43.15 | 169.46K |
| Q2 2021 | share | Decrease | -30.82% | -93.43K shares | -2.57M | $42.65 | 209.74K |
| Q1 2021 | share | Increase | +64.40% | 118.76K shares | 5.70M | $37.99 | 303.17K |
| Q4 2020 | share | Increase | +28.71% | 41.13K shares | 2.69M | $31.5 | 184.40K |
| Q3 2020 | share | Increase | +12.80% | 16.25K shares | 982K | $21.74 | 143.26K |
| Q2 2020 | share | Increase | 0.00% | 127.01K shares | 2.13M | $16.79 | 127.01K |