EXCHANGE TRADED CONCEPTS, LLC – Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$7.92M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -12.75K shares | -1.17M | $39.86 | 198.78K |
| Q2 2022 | share | Decrease | -18.43% | -47.80K shares | -2.55M | $43 | 211.54K |
| Q1 2022 | share | Increase | +10.69% | 25.05K shares | 392K | $44.94 | 259.34K |
| Q4 2021 | share | Increase | +5.08% | 11.32K shares | 1.63M | $48.06 | 234.29K |
| Q3 2021 | share | Increase | +34.27% | 56.91K shares | 1.84M | $42.7 | 222.97K |
| Q2 2021 | share | Increase | +22.05% | 30.00K shares | 1.78M | $45.85 | 166.06K |
| Q1 2021 | share | Increase | +36.60% | 36.45K shares | 1.92M | $42.62 | 136.05K |
| Q4 2020 | share | Decrease | -0.77% | -777 shares | 612K | $39.07 | 99.6K |
| Q3 2020 | share | Increase | +0.19% | 186 shares | -91K | $32.43 | 100.37K |
| Q2 2020 | share | Increase | +35.54% | 26.27K shares | 1.17M | $32.86 | 100.19K |
| Q1 2020 | share | Increase | +31.34% | 17.63K shares | -639K | $29.35 | 73.91K |
| Q4 2019 | share | Increase | 0.00% | 56.28K shares | 3.01M | $48.45 | 56.28K |