Exchange Traded Concepts, LLC Vici Properties Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 109,795 shares of VICI stock, worth $3.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,795

Previous 128,963 14.86%

Holding current value

$3.31 Million

Previous $4.3 Million 25.33%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$28.27 - $33.19 $541,879 - $636,185	-19,168 Reduced 14.86%	109,795 $3.21 Million
Q3 2024 Oct 10, 2024	SELL	$27.64 - $34.08 $386,904 - $477,051	-13,998 Reduced 9.79%	128,963 $4.3 Million
Q2 2024 Aug 13, 2024	SELL	$27.15 - $30.51 $388,815 - $436,933	-14,321 Reduced 9.11%	142,961 $4.09 Million
Q1 2024 Apr 15, 2024	SELL	$28.82 - $32.66 $141,218 - $160,033	-4,900 Reduced 3.02%	157,282 $4.69 Million
Q4 2023 Jan 05, 2024	SELL	$27.18 - $32.18 $1.12 Million - $1.32 Million	-41,171 Reduced 20.25%	162,182 $5.17 Million
Q3 2023 Oct 18, 2023	SELL	$28.88 - $32.88 $645,294 - $734,670	-22,344 Reduced 9.9%	203,353 $5.92 Million
Q2 2023 Jul 20, 2023	SELL	$30.28 - $33.94 $420,013 - $470,781	-13,871 Reduced 5.79%	225,697 $7.09 Million
Q1 2023 Apr 12, 2023	BUY	$30.06 - $34.65 $447,924 - $516,319	14,901 Added 6.63%	239,568 $7.81 Million
Q4 2022 Jan 17, 2023	SELL	$29.4 - $34.4 $821,671 - $961,411	-27,948 Reduced 11.06%	224,667 $7.28 Million
Q3 2022 Oct 07, 2022	SELL	$29.39 - $35.53 $916,850 - $1.11 Million	-31,196 Reduced 10.99%	252,615 $7.54 Million
Q2 2022 Jul 20, 2022	BUY	$26.68 - $32.45 $3.2 Million - $3.89 Million	120,010 Added 73.27%	283,811 $8.46 Million
Q1 2022 Apr 26, 2022	SELL	$26.77 - $30.15 $64,033 - $72,118	-2,392 Reduced 1.44%	163,801 $4.66 Million
Q4 2021 Jan 13, 2022	BUY	$26.75 - $30.25 $426,314 - $482,094	15,937 Added 10.61%	166,193 $5 Million
Q3 2021 Oct 18, 2021	BUY	$28.41 - $32.03 $1.2 Million - $1.35 Million	42,082 Added 38.9%	150,256 $4.27 Million
Q2 2021 Jul 30, 2021	BUY	$28.64 - $33.14 $475,739 - $550,488	16,611 Added 18.14%	108,174 $3.36 Million
Q1 2021 Apr 20, 2021	BUY	$24.65 - $29.22 $655,837 - $777,427	26,606 Added 40.96%	91,563 $2.59 Million
Q4 2020 Jan 19, 2021	SELL	$22.54 - $26.6 $106,140 - $125,259	-4,709 Reduced 6.76%	64,957 $1.66 Million
Q3 2020 Oct 30, 2020	SELL	$19.68 - $25.42 $9,111 - $11,769	-463 Reduced 0.66%	69,666 $1.63 Million
Q2 2020 Jul 15, 2020	SELL	$13.78 - $22.99 $38,074 - $63,521	-2,763 Reduced 3.79%	70,129 $1.42 Million
Q1 2020 Apr 14, 2020	BUY	$11.2 - $28.15 $194,801 - $489,612	17,393 Added 31.34%	72,892 $1.21 Million
Q4 2019 Jan 22, 2020	BUY	$22.59 - $25.55 $1.25 Million - $1.42 Million	55,499 New	55,499 $1.42 Million

Others Institutions Holding VICI

# of Institutions

882

Shares Held

1.01B

Call Options Held

2.05M

Put Options Held

938K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $29B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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 Vici Properties Inc. Transaction History