A detailed history of Exchange Traded Concepts, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,954 shares of DELL stock, worth $222,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,954
Previous 5,076 61.51%
Holding current value
$222,228
Previous $601,000 62.56%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$111.96 - $144.21 $349,539 - $450,223
-3,122 Reduced 61.51%
1,954 $225,000
Q3 2024

Oct 10, 2024

BUY
$87.89 - $145.97 $414,049 - $687,664
4,711 Added 1290.68%
5,076 $601,000
Q2 2024

Aug 13, 2024

SELL
$114.87 - $179.21 $24,007 - $37,454
-209 Reduced 36.41%
365 $50,000
Q1 2024

Apr 15, 2024

BUY
$74.79 - $124.59 $34,328 - $57,186
459 Added 399.13%
574 $65,000
Q4 2023

Jan 05, 2024

BUY
$64.51 - $77.26 $7,418 - $8,884
115 New
115 $8,000
Q1 2023

Apr 12, 2023

BUY
$36.57 - $43.4 $4,242 - $5,034
116 Added 65.17%
294 $11,000
Q4 2022

Jan 17, 2023

BUY
$33.69 - $44.92 $5,996 - $7,995
178 New
178 $7,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $29.5B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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