Exchange Traded Concepts, LLC Sonos Inc Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Sonos Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 72,927 shares of SONO stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,927

Previous 63,743 14.41%

Holding current value

$1.21 Million

Previous $1.01 Million 19.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$15.97 - $18.04 $146,668 - $165,679	9,184 Added 14.41%	72,927 $1.21 Million
Q3 2025 Oct 14, 2025	SELL	$10.36 - $15.8 $235,555 - $359,244	-22,737 Reduced 26.29%	63,743 $1.01 Million
Q2 2025 Jul 10, 2025	BUY	$7.7 - $11.25 $66,705 - $97,458	8,663 Added 11.13%	86,480 $934,000
Q1 2025 Apr 17, 2025	SELL	$10.67 - $15.08 $46,798 - $66,140	-4,386 Reduced 5.34%	77,817 $830,000
Q4 2024 Jan 21, 2025	BUY	$11.62 - $15.07 $511,895 - $663,878	44,053 Added 115.47%	82,203 $1.24 Million

Q3 2024 Oct 10, 2024	BUY	$11.09 - $14.96 $50,814 - $68,546	4,582 Added 13.65%	38,150 $468,000
Q2 2024 Aug 13, 2024	BUY	$14.5 - $19.02 $117,247 - $153,795	8,086 Added 31.73%	33,568 $495,000
Q1 2024 Apr 15, 2024	BUY	$15.17 - $19.51 $38,334 - $49,301	2,527 Added 11.01%	25,482 $485,000
Q4 2023 Jan 05, 2024	BUY	$9.86 - $17.45 $93,955 - $166,281	9,529 Added 70.97%	22,955 $393,000
Q3 2023 Oct 18, 2023	BUY	$12.6 - $17.44 $169,167 - $234,149	13,426 New	13,426 $173,000
Q1 2022 Apr 26, 2022	SELL	$22.2 - $30.95 $309,667 - $431,721	-13,949 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$28.85 - $34.99 $27,119 - $32,890	-940 Reduced 6.31%	13,949 $416,000
Q3 2021 Oct 18, 2021	SELL	$32.23 - $41.31 $185,096 - $237,243	-5,743 Reduced 27.84%	14,889 $482,000
Q2 2021 Jul 30, 2021	SELL	$31.49 - $43.89 $316,033 - $440,480	-10,036 Reduced 32.72%	20,632 $727,000
Q1 2021 Apr 20, 2021	BUY	$23.24 - $43.09 $712,724 - $1.32 Million	30,668 New	30,668 $1.15 Million

Others Institutions Holding SONO

# of Institutions

328

Shares Held

111M

Call Options Held

1.34M

Put Options Held

403K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $2.11B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

More about SONO

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 Sonos Inc Transaction History