EXCHANGE TRADED CONCEPTS, LLC – Silvergate Capital Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$6.20M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+40.76%
quarter
Silvergate Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -5.68K shares | 1.49M | $75.35 | 82.36K |
| Q2 2022 | share | Increase | +101.70% | 44.39K shares | -1.86M | $53.53 | 88.04K |
| Q1 2022 | share | Decrease | -47.62% | -39.68K shares | -5.77M | $150.57 | 43.65K |
| Q4 2021 | share | Increase | +161.25% | 51.43K shares | 8.66M | $151.83 | 83.33K |
| Q3 2021 | share | Decrease | -31.62% | -14.75K shares | -1.60M | $115.5 | 31.89K |
| Q2 2021 | share | Increase | 0.00% | 46.65K shares | 5.28M | $113.32 | 46.65K |