EXCHANGE TRADED CONCEPTS, LLC – Snap Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$13.25M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.90% | -423.85K shares | -10.03M | $9.82 | 1.34M |
| Q2 2022 | share | Increase | +54.54% | 625.91K shares | -18.01M | $13.13 | 1.77M |
| Q1 2022 | share | Increase | +18.56% | 179.63K shares | -4.22M | $35.99 | 1.14M |
| Q4 2021 | share | Increase | +1329.86% | 900.19K shares | 40.52M | $48.03 | 967.88K |
| Q3 2021 | share | Increase | +454.57% | 55.48K shares | 4.16M | $73.87 | 67.69K |
| Q2 2021 | share | Increase | +997.66% | 11.09K shares | 774K | $68.14 | 12.20K |
| Q1 2021 | share | Decrease | -10.75% | -134 shares | -4K | $52.29 | 1.11K |
| Q4 2020 | share | Decrease | -34.32% | -651 shares | 12K | $50.07 | 1.24K |
| Q3 2020 | share | Increase | +431.37% | 1.54K shares | 42K | $26.11 | 1.89K |
| Q2 2020 | share | Increase | 0.00% | 357 shares | 8K | $23.49 | 357 |