Exchange Traded Concepts, LLC Berkshire Hathaway Inc Class B Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 22,957 shares of BRK-B stock, worth $10.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,957

Previous 20,706 10.87%

Holding current value

$10.5 Million

Previous $8.42 Million 25.44%

% of portfolio

0.25%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$405.19 - $478.57 $912,082 - $1.08 Million	2,251 Added 10.87%	22,957 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $8.2 Million - $8.68 Million	20,658 Added 43037.5%	20,706 $8.42 Million
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $34,132 - $39,949	-95 Reduced 66.43%	48 $20,000
Q4 2023 Jan 05, 2024	SELL	$331.71 - $362.68 $6.47 Million - $7.08 Million	-19,519 Reduced 99.27%	143 $51,000
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $6.63 Million - $7.2 Million	19,446 Added 9002.78%	19,662 $6.89 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $24,725 - $27,280	80 Added 58.82%	216 $73,000
Q1 2023 Apr 12, 2023	BUY	$293.51 - $320.37 $1,174 - $1,281	4 Added 3.03%	136 $41,000
Q4 2022 Jan 17, 2023	SELL	$264.0 - $318.6 $79,992 - $96,535	-303 Reduced 69.66%	132 $41,000
Q3 2022 Oct 07, 2022	SELL	$264.32 - $306.65 $45,727 - $53,050	-173 Reduced 28.45%	435 $116,000
Q2 2022 Jul 20, 2022	BUY	$267.52 - $353.1 $36,382 - $48,021	136 Added 28.81%	608 $166,000
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $6.05 Million - $7.23 Million	-20,118 Reduced 97.71%	472 $167,000
Q4 2021 Jan 13, 2022	BUY	$273.64 - $300.17 $351,901 - $386,018	1,286 Added 6.66%	20,590 $6.16 Million
Q3 2021 Oct 18, 2021	BUY	$272.66 - $291.28 $400,264 - $427,599	1,468 Added 8.23%	19,304 $5.27 Million
Q2 2021 Jul 30, 2021	SELL	$258.2 - $292.52 $2.62 Million - $2.97 Million	-10,159 Reduced 36.29%	17,836 $4.96 Million
Q1 2021 Apr 20, 2021	BUY	$227.36 - $263.99 $2.08 Million - $2.42 Million	9,157 Added 48.61%	27,995 $7.15 Million
Q4 2020 Jan 19, 2021	BUY	$200.7 - $233.92 $1.88 Million - $2.2 Million	9,389 Added 99.37%	18,838 $4.37 Million
Q3 2020 Oct 30, 2020	BUY	$177.99 - $221.68 $1.68 Million - $2.09 Million	9,449 New	9,449 $2.01 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

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Exchange Traded Concepts, LLC Berkshire Hathaway Inc Class B Transaction History