Exchange Traded Concepts, LLC Amazon Com Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 620,457 shares of AMZN stock, worth $146 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

620,457

Previous 372,592 66.52%

Holding current value

$146 Million

Previous $69.4 Million 96.07%

% of portfolio

2.87%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$180.88 - $232.93 $44.8 Million - $57.7 Million	247,865 Added 66.52%	620,457 $136 Million
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $1.7 Million - $2.12 Million	10,581 Added 2.92%	372,592 $69.4 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $17 Million - $19.4 Million	98,052 Added 37.15%	362,011 $70 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $3.67 Million - $4.58 Million	25,418 Added 10.66%	263,959 $47.6 Million
Q4 2023 Jan 05, 2024	BUY	$119.57 - $154.07 $7.67 Million - $9.89 Million	64,186 Added 36.81%	238,541 $36.2 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $3.15 Million - $3.63 Million	25,031 Added 16.76%	174,355 $22.2 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $2.72 Million - $3.62 Million	-27,798 Reduced 15.69%	149,324 $19.5 Million
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $2.41 Million - $3.27 Million	28,993 Added 19.57%	177,122 $18.3 Million
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $2.04 Million - $3.02 Million	24,977 Added 20.28%	148,129 $12.4 Million
Q3 2022 Oct 07, 2022	SELL	$109.22 - $144.78 $6.51 Million - $8.64 Million	-59,647 Reduced 32.63%	123,152 $13.9 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $17.6 Million - $28.9 Million	171,711 Added 1548.62%	182,799 $19.4 Million
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $216,119 - $270,765	-1,589 Reduced 12.53%	11,088 $36.1 Million
Q4 2021 Jan 13, 2022	BUY	$159.49 - $184.8 $1.48 Million - $1.72 Million	9,295 Added 274.84%	12,677 $42.3 Million
Q3 2021 Oct 18, 2021	BUY	$159.39 - $186.57 $52,917 - $61,941	332 Added 10.89%	3,382 $11.1 Million
Q2 2021 Jul 30, 2021	SELL	$157.6 - $175.27 $411,020 - $457,104	-2,608 Reduced 46.09%	3,050 $10.5 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $100,072 - $114,582	678 Added 13.61%	5,658 $17.5 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $39,357 - $45,111	262 Added 5.55%	4,980 $16.2 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $229,424 - $281,452	1,594 Added 51.02%	4,718 $14.9 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $241,280 - $349,834	2,531 Added 426.81%	3,124 $8.62 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $27,412 - $35,482	327 Added 122.93%	593 $1.16 Million
Q4 2019 Jan 22, 2020	BUY	$85.28 - $93.49 $22,684 - $24,868	266 New	266 $492,000

Others Institutions Holding AMZN

# of Institutions

5,534

Shares Held

6.03B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.39T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Exchange Traded Concepts, LLC Amazon Com Inc Transaction History