A detailed history of Exchange Traded Concepts, LLC transactions in Snap Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 784,982 shares of SNAP stock, worth $8.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
784,982
Previous 565,871 38.72%
Holding current value
$8.78 Million
Previous $9.4 Million 10.64%
% of portfolio
0.2%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$8.29 - $16.84 $1.82 Million - $3.69 Million
219,111 Added 38.72%
784,982 $8.4 Million
Q2 2024

Aug 13, 2024

SELL
$10.34 - $17.14 $3.55 Million - $5.89 Million
-343,606 Reduced 37.78%
565,871 $9.4 Million
Q1 2024

Apr 15, 2024

BUY
$10.72 - $17.45 $2.06 Million - $3.36 Million
192,333 Added 26.82%
909,477 $10.4 Million
Q4 2023

Jan 05, 2024

SELL
$8.54 - $17.23 $3.87 Million - $7.8 Million
-452,777 Reduced 38.7%
717,144 $12.1 Million
Q3 2023

Oct 18, 2023

SELL
$8.34 - $13.51 $455,455 - $737,794
-54,611 Reduced 4.46%
1,169,921 $10.4 Million
Q2 2023

Jul 20, 2023

BUY
$7.91 - $11.84 $1.76 Million - $2.63 Million
222,453 Added 22.2%
1,224,532 $14.5 Million
Q1 2023

Apr 12, 2023

BUY
$8.85 - $12.21 $26,620 - $36,727
3,008 Added 0.3%
1,002,079 $11.2 Million
Q4 2022

Jan 17, 2023

SELL
$7.76 - $11.78 $2.72 Million - $4.13 Million
-350,508 Reduced 25.97%
999,071 $8.94 Million
Q3 2022

Oct 07, 2022

SELL
$0.0 - $16.35 $0 - $6.93 Million
-423,857 Reduced 23.9%
1,349,579 $13.3 Million
Q2 2022

Jul 20, 2022

BUY
$11.91 - $39.34 $7.45 Million - $24.6 Million
625,912 Added 54.54%
1,773,436 $23.3 Million
Q1 2022

Apr 26, 2022

BUY
$24.5 - $46.59 $4.4 Million - $8.37 Million
179,635 Added 18.56%
1,147,524 $41.3 Million
Q4 2021

Jan 13, 2022

BUY
$44.42 - $77.34 $40 Million - $69.6 Million
900,198 Added 1329.86%
967,889 $45.5 Million
Q3 2021

Oct 18, 2021

BUY
$59.31 - $83.11 $3.29 Million - $4.61 Million
55,485 Added 454.57%
67,691 $5 Million
Q2 2021

Jul 30, 2021

BUY
$50.96 - $68.14 $565,350 - $755,945
11,094 Added 997.66%
12,206 $832,000
Q1 2021

Apr 20, 2021

SELL
$48.95 - $70.45 $6,559 - $9,440
-134 Reduced 10.75%
1,112 $58,000
Q4 2020

Jan 19, 2021

SELL
$26.64 - $53.33 $17,342 - $34,717
-651 Reduced 34.32%
1,246 $62,000
Q3 2020

Oct 30, 2020

BUY
$20.87 - $26.41 $32,139 - $40,671
1,540 Added 431.37%
1,897 $50,000
Q2 2020

Jul 15, 2020

BUY
$11.06 - $24.48 $3,948 - $8,739
357 New
357 $8,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.2B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
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