Exchange Traded Concepts, LLC Ezcorp Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ezcorp Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 191,349 shares of EZPW stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

191,349

Previous 224,252 14.67%

Holding current value

$3.4 Million

Previous $3.11 Million 17.06%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$13.13 - $19.15 $432,016 - $630,092	-32,903 Reduced 14.67%	191,349 $3.64 Million
Q2 2025 Jul 10, 2025	BUY	$12.97 - $16.38 $137,105 - $173,152	10,571 Added 4.95%	224,252 $3.11 Million
Q1 2025 Apr 17, 2025	BUY	$11.82 - $15.0 $733,466 - $930,795	62,053 Added 40.92%	213,681 $3.15 Million
Q4 2024 Jan 21, 2025	BUY	$10.95 - $12.8 $67,944 - $79,424	6,205 Added 4.27%	151,628 $1.85 Million
Q3 2024 Oct 10, 2024	BUY	$9.71 - $12.22 $797,822 - $1 Million	82,165 Added 129.89%	145,423 $1.63 Million

Q2 2024 Aug 13, 2024	BUY	$9.97 - $11.5 $30,328 - $34,983	3,042 Added 5.05%	63,258 $662,000
Q1 2024 Apr 15, 2024	SELL	$8.42 - $11.33 $39,607 - $53,296	-4,704 Reduced 7.25%	60,216 $682,000
Q3 2023 Oct 18, 2023	BUY	$7.76 - $9.42 $503,779 - $611,546	64,920 New	64,920 $535,000
Q4 2022 Jan 17, 2023	BUY	$7.79 - $10.56 $16,281 - $22,070	2,090 Added 2.8%	76,610 $624,000
Q3 2022 Oct 07, 2022	BUY	$7.17 - $9.52 $534,308 - $709,430	74,520 New	74,520 $575,000
Q3 2021 Oct 18, 2021	SELL	$5.6 - $7.97 $586,292 - $834,419	-104,695 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$4.99 - $7.58 $44,630 - $67,795	8,944 Added 9.34%	104,695 $631,000
Q1 2021 Apr 20, 2021	BUY	$4.49 - $5.69 $157,926 - $200,134	35,173 Added 58.06%	95,751 $476,000
Q4 2020 Jan 19, 2021	BUY	$4.43 - $5.51 $12,279 - $15,273	2,772 Added 4.8%	60,578 $290,000
Q3 2020 Oct 30, 2020	SELL	$4.9 - $6.08 $3,400 - $4,219	-694 Reduced 1.19%	57,806 $291,000
Q2 2020 Jul 15, 2020	BUY	$3.98 - $6.7 $232,830 - $391,950	58,500 New	58,500 $369,000

Others Institutions Holding EZPW

# of Institutions

265

Shares Held

63.9M

Call Options Held

439K

Put Options Held

693K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $953M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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Exchange Traded Concepts, LLC Ezcorp Inc Transaction History