Exchange Traded Concepts, LLC Automatic Data Processing Inc Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 15,762 shares of ADP stock, worth $3.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,762

Previous 13,283 18.66%

Holding current value

$3.95 Million

Previous $3.9 Million 1.44%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$250.9 - $292.94 $621,981 - $726,198	2,479 Added 18.66%	15,762 $3.95 Million
Q3 2025 Oct 14, 2025	BUY	$288.69 - $310.94 $2.25 Million - $2.42 Million	7,782 Added 141.47%	13,283 $3.9 Million
Q2 2025 Jul 10, 2025	SELL	$276.76 - $326.81 $250,744 - $296,089	-906 Reduced 14.14%	5,501 $1.7 Million
Q1 2025 Apr 17, 2025	BUY	$286.85 - $318.64 $460,681 - $511,735	1,606 Added 33.45%	6,407 $1.96 Million
Q4 2024 Jan 21, 2025	BUY	$280.08 - $307.97 $51,254 - $56,358	183 Added 3.96%	4,801 $1.41 Million

Q3 2024 Oct 10, 2024	BUY	$233.44 - $279.45 $200,991 - $240,606	861 Added 22.92%	4,618 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $126,718 - $135,646	534 Added 16.57%	3,757 $896,000
Q1 2024 Apr 15, 2024	SELL	$232.51 - $255.87 $20,925 - $23,028	-90 Reduced 2.72%	3,223 $804,000
Q4 2023 Jan 05, 2024	BUY	$210.37 - $250.18 $53,013 - $63,045	252 Added 8.23%	3,313 $771,000
Q3 2023 Oct 18, 2023	BUY	$218.73 - $255.75 $663,408 - $775,689	3,033 Added 10832.14%	3,061 $736,000
Q2 2023 Jul 20, 2023	SELL	$208.99 - $221.32 $47,022 - $49,797	-225 Reduced 88.93%	28 $6,000
Q1 2023 Apr 12, 2023	SELL	$213.22 - $245.36 $284,222 - $327,064	-1,333 Reduced 84.05%	253 $56,000
Q4 2022 Jan 17, 2023	SELL	$225.59 - $269.9 $41,734 - $49,931	-185 Reduced 10.45%	1,586 $379,000
Q3 2022 Oct 07, 2022	SELL	$211.07 - $260.94 $43,691 - $54,014	-207 Reduced 10.47%	1,771 $401,000
Q2 2022 Jul 20, 2022	BUY	$199.94 - $238.5 $164,550 - $196,285	823 Added 71.26%	1,978 $415,000
Q1 2022 Apr 26, 2022	BUY	$196.29 - $245.15 $82,834 - $103,453	422 Added 57.57%	1,155 $263,000
Q4 2021 Jan 13, 2022	BUY	$199.97 - $248.01 $128,580 - $159,470	643 Added 714.44%	733 $181,000
Q3 2021 Oct 18, 2021	SELL	$197.05 - $216.72 $1,773 - $1,950	-9 Reduced 9.09%	90 $18,000
Q2 2021 Jul 30, 2021	SELL	$185.81 - $200.06 $4,831 - $5,201	-26 Reduced 20.8%	99 $20,000
Q1 2021 Apr 20, 2021	SELL	$161.03 - $192.69 $15,458 - $18,498	-96 Reduced 43.44%	125 $24,000
Q4 2020 Jan 19, 2021	BUY	$137.7 - $179.24 $27,677 - $36,027	201 Added 1005.0%	221 $39,000
Q3 2020 Oct 30, 2020	BUY	$128.72 - $150.73 $1,673 - $1,959	13 Added 185.71%	20 $3,000
Q2 2020 Jul 15, 2020	SELL	$128.57 - $161.15 $385 - $483	-3 Reduced 30.0%	7 $1,000
Q1 2020 Apr 14, 2020	BUY	$109.07 - $181.25 $436 - $725	4 Added 66.67%	10 $1,000
Q4 2019 Jan 22, 2020	BUY	$156.32 - $171.62 $937 - $1,029	6 New	6 $1,000

Others Institutions Holding ADP

# of Institutions

2,723

Shares Held

330M

Call Options Held

1.55M

Put Options Held

1.42M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $104B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

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Exchange Traded Concepts, LLC Automatic Data Processing Inc Transaction History