EXCHANGE TRADED CONCEPTS, LLC – Nasdaq, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.73M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +804.59% | 42.94K shares | 2.46M | $56.68 | 48.27K |
| Q2 2022 | share | Decrease | -49.01% | -1.71K shares | -351K | $152.54 | 1.77K |
| Q1 2022 | share | Increase | +17.00% | 507 shares | -4K | $178.2 | 3.48K |
| Q4 2021 | share | Increase | +3.83% | 110 shares | 72K | $209.11 | 2.98K |
| Q3 2021 | share | Increase | +19.62% | 471 shares | 132K | $192.5 | 2.87K |
| Q2 2021 | share | Increase | +214.68% | 1.63K shares | 309K | $174.85 | 2.40K |
| Q1 2021 | share | Increase | 0.00% | 763 shares | 113K | $146.2 | 763 |
| Q4 2020 | share | Decrease | -100.00% | -50 shares | -6K | $131.16 | 0 |
| Q3 2020 | share | Increase | 0.00% | 50 shares | 6K | $120.77 | 50 |