EXCHANGE TRADED CONCEPTS, LLC – Signature Bank Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.32M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.99% | 722 shares | -117K | $151 | 8.75K |
| Q2 2022 | share | Increase | +8.31% | 616 shares | -737K | $179.21 | 8.03K |
| Q1 2022 | share | Decrease | -19.34% | -1.77K shares | -797K | $293.49 | 7.41K |
| Q4 2021 | share | Increase | +66.79% | 3.68K shares | 1.47M | $319.7 | 9.19K |
| Q3 2021 | share | Increase | +46.10% | 1.73K shares | 574K | $271.77 | 5.51K |
| Q2 2021 | share | Increase | +280.24% | 2.78K shares | 703K | $244.6 | 3.77K |
| Q1 2021 | share | Increase | +22.17% | 180 shares | 114K | $224.63 | 992 |
| Q4 2020 | share | Increase | 0.00% | 812 shares | 110K | $133.96 | 812 |