A detailed history of Exchange Traded Concepts, LLC transactions in Applied Blockchain, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 728,424 shares of APLD stock, worth $6.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
728,424
Previous 694,258 4.92%
Holding current value
$6.39 Million
Previous $4.13 Million 45.5%
% of portfolio
0.14%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$3.15 - $8.29 $107,622 - $283,236
34,166 Added 4.92%
728,424 $6.01 Million
Q2 2024

Aug 13, 2024

SELL
$2.39 - $6.33 $394,201 - $1.04 Million
-164,938 Reduced 19.2%
694,258 $4.13 Million
Q1 2024

Apr 15, 2024

BUY
$4.04 - $8.52 $40,488 - $85,387
10,022 Added 1.18%
859,196 $3.68 Million
Q4 2023

Jan 05, 2024

BUY
$3.94 - $7.55 $826,186 - $1.58 Million
209,692 Added 32.79%
849,174 $5.72 Million
Q3 2023

Oct 18, 2023

BUY
$4.96 - $10.24 $1.35 Million - $2.78 Million
271,197 Added 73.64%
639,482 $3.99 Million
Q2 2023

Jul 20, 2023

SELL
$2.15 - $9.69 $1.14 Million - $5.13 Million
-529,254 Reduced 58.97%
368,285 $3.44 Million
Q1 2023

Apr 12, 2023

SELL
$1.79 - $3.41 $65,533 - $124,843
-36,611 Reduced 3.92%
897,539 $2.01 Million
Q4 2022

Jan 17, 2023

BUY
$1.51 - $2.54 $1.41 Million - $2.37 Million
934,150 New
934,150 $1.72 Million

Others Institutions Holding APLD

About Applied Blockchain, Inc.


  • Ticker APLD
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 94,238,896
  • Market Cap $826M
  • Description
  • Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.
More about APLD
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.