Exchange Traded Concepts, LLC Costar Group, Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 45,880 shares of CSGP stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,880

Previous 36,899 24.34%

Holding current value

$3.12 Million

Previous $2.97 Million 30.48%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$81.42 - $96.83 $731,233 - $869,630	8,981 Added 24.34%	45,880 $3.87 Million
Q2 2025 Jul 10, 2025	BUY	$72.62 - $83.22 $393,382 - $450,802	5,417 Added 17.21%	36,899 $2.97 Million
Q1 2025 Apr 17, 2025	BUY	$69.29 - $80.37 $46,008 - $53,365	664 Added 2.15%	31,482 $2.49 Million
Q4 2024 Jan 21, 2025	BUY	$69.7 - $81.97 $437,716 - $514,771	6,280 Added 25.59%	30,818 $2.21 Million
Q3 2024 Oct 10, 2024	SELL	$71.59 - $79.61 $71,160 - $79,132	-994 Reduced 3.89%	24,538 $1.85 Million

Q2 2024 Aug 13, 2024	SELL	$72.73 - $95.69 $280,083 - $368,502	-3,851 Reduced 13.11%	25,532 $1.89 Million
Q1 2024 Apr 15, 2024	BUY	$81.24 - $97.73 $795,095 - $956,483	9,787 Added 49.94%	29,383 $2.84 Million
Q4 2023 Jan 05, 2024	BUY	$70.58 - $88.25 $433,572 - $542,119	6,143 Added 45.66%	19,596 $1.71 Million
Q3 2023 Oct 18, 2023	BUY	$76.3 - $91.8 $457,571 - $550,524	5,997 Added 80.43%	13,453 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$67.75 - $90.12 $189,700 - $252,336	2,800 Added 60.14%	7,456 $663,000
Q1 2023 Apr 12, 2023	SELL	$65.85 - $81.05 $184,577 - $227,183	-2,803 Reduced 37.58%	4,656 $320,000
Q4 2022 Jan 17, 2023	BUY	$70.3 - $84.16 $229,951 - $275,287	3,271 Added 78.1%	7,459 $576,000
Q3 2022 Oct 07, 2022	SELL	$57.94 - $78.56 $45,888 - $62,219	-792 Reduced 15.9%	4,188 $292,000
Q2 2022 Jul 20, 2022	SELL	$54.19 - $67.64 $194,433 - $242,692	-3,588 Reduced 41.88%	4,980 $301,000
Q1 2022 Apr 26, 2022	SELL	$53.27 - $78.84 $110,588 - $163,671	-2,076 Reduced 19.5%	8,568 $571,000
Q4 2021 Jan 13, 2022	BUY	$75.23 - $99.74 $38,743 - $51,366	515 Added 5.08%	10,644 $841,000
Q3 2021 Oct 18, 2021	BUY	$80.97 - $90.15 $115,706 - $128,824	1,429 Added 16.43%	10,129 $872,000
Q2 2021 Jul 30, 2021	BUY	$81.08 - $93.68 $650,504 - $751,594	8,023 Added 1185.08%	8,700 $721,000
Q1 2021 Apr 20, 2021	BUY	$75.85 - $93.98 $27,154 - $33,644	358 Added 112.23%	677 $556,000
Q4 2020 Jan 19, 2021	BUY	$79.33 - $93.95 $23,085 - $27,339	291 Added 1039.29%	319 $295,000
Q3 2020 Oct 30, 2020	BUY	$68.0 - $87.78 $612 - $790	9 Added 47.37%	28 $24,000
Q2 2020 Jul 15, 2020	BUY	$52.67 - $72.46 $316 - $434	6 Added 46.15%	19 $14,000
Q1 2020 Apr 14, 2020	SELL	$52.34 - $74.01 $366 - $518	-7 Reduced 35.0%	13 $8,000
Q4 2019 Jan 22, 2020	BUY	$54.36 - $61.74 $1,087 - $1,234	20 New	20 $12,000

Others Institutions Holding CSGP

# of Institutions

1,010

Shares Held

416M

Call Options Held

1.78M

Put Options Held

797K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $27.7B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Exchange Traded Concepts, LLC Costar Group, Inc. Transaction History