EXCHANGE TRADED CONCEPTS, LLC – U.S. Bancorp Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$9.97M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.86% | 24.24K shares | -295K | $40.32 | 247.45K |
| Q2 2022 | share | Increase | +9.81% | 19.94K shares | -531K | $46.02 | 223.20K |
| Q1 2022 | share | Increase | +5.48% | 10.55K shares | -21K | $53.15 | 203.25K |
| Q4 2021 | share | Decrease | -32.86% | -94.29K shares | -6.23M | $56.15 | 192.7K |
| Q3 2021 | share | Increase | +247.51% | 204.40K shares | 12.35M | $59.44 | 286.99K |
| Q2 2021 | share | Decrease | -4.89% | -4.24K shares | -98K | $56.54 | 82.58K |
| Q1 2021 | share | Decrease | -55.60% | -108.75K shares | -4.30M | $54.49 | 86.83K |
| Q4 2020 | share | Increase | 0.00% | 195.58K shares | 9.11M | $45.55 | 195.58K |
| Q3 2020 | share | Decrease | -100.00% | -191.45K shares | -7.04M | $34.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 191.45K shares | 7.04M | $35.26 | 191.45K |