Exchange Traded Concepts, LLC Las Vegas Sands Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 22,301 shares of LVS stock, worth $981,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,301

Previous 27,790 19.75%

Holding current value

$981,244

Previous $1.4 Million 18.16%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$47.96 - $55.17 $263,252 - $302,828	-5,489 Reduced 19.75%	22,301 $1.15 Million
Q3 2024 Oct 10, 2024	BUY	$37.86 - $51.12 $560,100 - $756,269	14,794 Added 113.84%	27,790 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$43.25 - $53.96 $197,825 - $246,813	-4,574 Reduced 26.03%	12,996 $575,000
Q1 2024 Apr 15, 2024	BUY	$47.93 - $55.25 $821,472 - $946,929	17,139 Added 3976.57%	17,570 $908,000
Q4 2023 Jan 05, 2024	SELL	$44.1 - $49.47 $244,622 - $274,410	-5,547 Reduced 92.79%	431 $21,000
Q3 2023 Oct 18, 2023	SELL	$45.28 - $60.94 $1.42 Million - $1.91 Million	-31,314 Reduced 83.97%	5,978 $274,000
Q2 2023 Jul 20, 2023	SELL	$55.03 - $64.86 $2.37 Million - $2.79 Million	-43,071 Reduced 53.6%	37,292 $2.16 Million
Q1 2023 Apr 12, 2023	BUY	$49.32 - $60.8 $3.96 Million - $4.88 Million	80,332 Added 259135.48%	80,363 $4.62 Million
Q4 2022 Jan 17, 2023	SELL	$34.77 - $48.74 $1,947 - $2,729	-56 Reduced 64.37%	31 $1,000
Q3 2022 Oct 07, 2022	BUY	$32.21 - $39.72 $2,802 - $3,455	87 New	87 $3,000
Q2 2022 Jul 20, 2022	SELL	$30.14 - $39.93 $4,942 - $6,548	-164 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$32.09 - $47.76 $2.63 Million - $3.91 Million	-81,968 Reduced 99.8%	164 $6,000
Q4 2021 Jan 13, 2022	BUY	$33.98 - $42.64 $2.77 Million - $3.47 Million	81,387 Added 10924.43%	82,132 $3.09 Million
Q3 2021 Oct 18, 2021	BUY	$35.59 - $53.13 $20,215 - $30,177	568 Added 320.9%	745 $27,000
Q2 2021 Jul 30, 2021	SELL	$51.18 - $63.61 $17,452 - $21,691	-341 Reduced 65.83%	177 $9,000
Q1 2021 Apr 20, 2021	BUY	$48.09 - $66.2 $336 - $463	7 Added 1.37%	518 $31,000
Q4 2020 Jan 19, 2021	SELL	$44.81 - $60.11 $3,091 - $4,147	-69 Reduced 11.9%	511 $30,000
Q3 2020 Oct 30, 2020	BUY	$43.34 - $53.1 $25,137 - $30,798	580 New	580 $27,000
Q2 2020 Jul 15, 2020	SELL	$37.92 - $55.64 $2,351 - $3,449	-62 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$37.68 - $74.06 $2,336 - $4,591	62 New	62 $3,000

Others Institutions Holding LVS

# of Institutions

709

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $33.6B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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Exchange Traded Concepts, LLC Las Vegas Sands Corp Transaction History