Exchange Traded Concepts, LLC Block, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Block, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,124 shares of SQ stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,124

Previous 44,915 70.78%

Holding current value

$1.2 Million

Previous $2.9 Million 69.58%

% of portfolio

0.02%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.21 - $72.07 $1.82 Million - $2.29 Million	-31,791 Reduced 70.78%	13,124 $881,000
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $1.94 Million - $2.55 Million	-31,326 Reduced 41.09%	44,915 $2.9 Million
Q1 2024 Apr 15, 2024	BUY	$62.57 - $85.72 $825,173 - $1.13 Million	13,188 Added 20.92%	76,241 $6.45 Million
Q4 2023 Jan 05, 2024	BUY	$39.22 - $79.6 $156,252 - $317,126	3,984 Added 6.74%	63,053 $4.88 Million
Q3 2023 Oct 18, 2023	BUY	$44.14 - $80.53 $772,494 - $1.41 Million	17,501 Added 42.1%	59,069 $2.61 Million
Q2 2023 Jul 20, 2023	BUY	$55.54 - $68.84 $796,721 - $987,509	14,345 Added 52.69%	41,568 $2.77 Million
Q1 2023 Apr 12, 2023	SELL	$60.68 - $88.41 $89,685 - $130,669	-1,478 Reduced 5.15%	27,223 $1.87 Million
Q4 2022 Jan 17, 2023	SELL	$51.51 - $73.38 $342,232 - $487,536	-6,644 Reduced 18.8%	28,701 $1.8 Million
Q3 2022 Oct 07, 2022	BUY	$54.14 - $89.7 $91,280 - $151,234	1,686 Added 5.01%	35,345 $1.94 Million
Q2 2022 Jul 20, 2022	SELL	$57.51 - $145.19 $74,590 - $188,311	-1,297 Reduced 3.71%	33,659 $2.07 Million
Q1 2022 Apr 26, 2022	BUY	$88.72 - $164.03 $714,994 - $1.32 Million	8,059 Added 29.96%	34,956 $4.74 Million
Q4 2021 Jan 13, 2022	BUY	$158.3 - $265.08 $2.18 Million - $3.65 Million	13,782 Added 105.09%	26,897 $4.34 Million
Q3 2021 Oct 18, 2021	BUY	$233.69 - $281.81 $1.24 Million - $1.49 Million	5,285 Added 67.5%	13,115 $3.15 Million
Q2 2021 Jul 30, 2021	BUY	$197.13 - $273.23 $41,200 - $57,105	209 Added 2.74%	7,830 $1.91 Million
Q1 2021 Apr 20, 2021	BUY	$201.87 - $276.57 $837,558 - $1.15 Million	4,149 Added 119.5%	7,621 $1.73 Million
Q4 2020 Jan 19, 2021	BUY	$154.88 - $241.58 $236,192 - $368,409	1,525 Added 78.33%	3,472 $756,000
Q3 2020 Oct 30, 2020	BUY	$113.39 - $166.66 $136,408 - $200,491	1,203 Added 161.69%	1,947 $316,000
Q2 2020 Jul 15, 2020	BUY	$43.72 - $104.94 $25,707 - $61,704	588 Added 376.92%	744 $78,000
Q1 2020 Apr 14, 2020	SELL	$38.09 - $85.7 $914 - $2,056	-24 Reduced 13.33%	156 $8,000
Q4 2019 Jan 22, 2020	BUY	$58.36 - $69.65 $10,504 - $12,537	180 New	180 $11,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Exchange Traded Concepts, LLC Block, Inc. Transaction History