Exchange Traded Concepts, LLC Meta Platforms, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 151,504 shares of META stock, worth $93.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

151,504

Previous 152,414 0.6%

Holding current value

$93.3 Million

Previous $76.9 Million 12.85%

% of portfolio

2.08%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$453.41 - $572.44 $412,603 - $520,920	-910 Reduced 0.6%	151,504 $86.7 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $21.2 Million - $25.9 Million	49,177 Added 47.64%	152,414 $76.9 Million
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $10 Million - $14.9 Million	-29,106 Reduced 21.99%	103,237 $50.1 Million
Q4 2023 Jan 05, 2024	BUY	$288.35 - $358.32 $13.9 Million - $17.3 Million	48,212 Added 57.31%	132,343 $46.8 Million
Q3 2023 Oct 18, 2023	SELL	$283.25 - $325.48 $7.19 Million - $8.26 Million	-25,383 Reduced 23.18%	84,131 $25.3 Million
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $3.16 Million - $4.4 Million	-15,227 Reduced 12.21%	109,514 $31.4 Million
Q1 2023 Apr 12, 2023	SELL	$124.74 - $211.94 $6.74 Million - $11.5 Million	-54,035 Reduced 30.22%	124,741 $26.4 Million
Q4 2022 Jan 17, 2023	SELL	$88.91 - $140.28 $3.84 Million - $6.06 Million	-43,199 Reduced 19.46%	178,776 $21.5 Million
Q3 2022 Oct 07, 2022	BUY	$134.4 - $183.17 $2.06 Million - $2.8 Million	15,309 Added 7.41%	221,975 $30.1 Million
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $20.7 Million - $31 Million	-132,546 Reduced 39.07%	206,666 $33.3 Million
Q1 2022 Apr 26, 2022	BUY	$186.63 - $338.54 $17 Million - $30.9 Million	91,129 Added 36.73%	339,212 $75.4 Million
Q4 2021 Jan 13, 2022	BUY	$306.84 - $347.56 $62 Million - $70.2 Million	201,974 Added 438.04%	248,083 $83.4 Million
Q3 2021 Oct 18, 2021	BUY	$336.95 - $382.18 $5.91 Million - $6.7 Million	17,534 Added 61.36%	46,109 $15.6 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $2.29 Million - $2.74 Million	7,707 Added 36.93%	28,575 $9.94 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $3.43 Million - $4.11 Million	-13,951 Reduced 40.07%	20,868 $6.15 Million
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $2.98 Million - $3.4 Million	11,530 Added 49.51%	34,819 $9.51 Million
Q3 2020 Oct 30, 2020	BUY	$230.12 - $303.91 $1.14 Million - $1.51 Million	4,965 Added 27.1%	23,289 $6.1 Million
Q2 2020 Jul 15, 2020	BUY	$154.18 - $242.24 $2.2 Million - $3.45 Million	14,237 Added 348.35%	18,324 $4.16 Million
Q1 2020 Apr 14, 2020	BUY	$146.01 - $223.23 $172,437 - $263,634	1,181 Added 40.64%	4,087 $682,000
Q4 2019 Jan 22, 2020	BUY	$174.6 - $208.1 $507,387 - $604,738	2,906 New	2,906 $596,000

Others Institutions Holding META

# of Institutions

4,616

Shares Held

1.49B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.38T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track This Portfolio

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.

Account

Exchange Traded Concepts, LLC Meta Platforms, Inc. Transaction History