Exchange Traded Concepts, LLC Microstrategy Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 69,402 shares of MSTR stock, worth $23.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
69,402
Previous 113,601 38.91%
Holding current value
$23.2 Million
Previous $19.2 Million 4.94%
% of portfolio
0.42%
Previous 0.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$162.69 - $473.83 $7.19 Million - $20.9 Million
-44,199 Reduced 38.91%
69,402 $20.1 Million
Q3 2024

Oct 10, 2024
BUY
$114.3 - $1800.09 $11.8 Million - $186 Million
103,454 Added 1019.55%
113,601 $19.2 Million
Q2 2024

Aug 13, 2024
SELL
$1028.27 - $1727.24 $4.9 Million - $8.23 Million
-4,763 Reduced 31.95%
10,147 $14 Million
Q1 2024

Apr 15, 2024
SELL
$450.19 - $1919.16 $2.56 Million - $10.9 Million
-5,690 Reduced 27.62%
14,910 $25.4 Million
Q4 2023

Jan 05, 2024
SELL
$311.33 - $670.71 $861,138 - $1.86 Million
-2,766 Reduced 11.84%
20,600 $13 Million
Q3 2023

Oct 18, 2023
SELL
$315.63 - $461.83 $524,892 - $768,023
-1,663 Reduced 6.64%
23,366 $7.67 Million
Q2 2023

Jul 20, 2023
BUY
$271.0 - $342.42 $963,405 - $1.22 Million
3,555 Added 16.55%
25,029 $8.57 Million
Q1 2023

Apr 12, 2023
BUY
$145.02 - $298.4 $43,360 - $89,221
299 Added 1.41%
21,474 $6.28 Million
Q4 2022

Jan 17, 2023
SELL
$136.63 - $279.99 $1.55 Million - $3.19 Million
-11,381 Reduced 34.96%
21,175 $3 Million
Q3 2022

Oct 07, 2022
BUY
$166.77 - $352.84 $420,927 - $890,568
2,524 Added 8.4%
32,556 $6.91 Million
Q2 2022

Jul 20, 2022
BUY
$152.15 - $501.26 $759,076 - $2.5 Million
4,989 Added 19.92%
30,032 $4.93 Million
Q1 2022

Apr 26, 2022
BUY
$319.45 - $558.26 $1.07 Million - $1.87 Million
3,354 Added 15.46%
25,043 $12.2 Million
Q4 2021

Jan 13, 2022
BUY
$544.49 - $860.0 $5.27 Million - $8.33 Million
9,682 Added 80.64%
21,689 $11.8 Million
Q3 2021

Oct 18, 2021
BUY
$498.72 - $767.73 $551,085 - $848,341
1,105 Added 10.14%
12,007 $6.95 Million
Q2 2021

Jul 30, 2021
BUY
$450.52 - $848.54 $4.91 Million - $9.25 Million
10,902 New
10,902 $7.24 Million
Q1 2021

Apr 20, 2021
SELL
$425.22 - $1272.94 $2.41 Million - $7.23 Million
-5,678 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$146.46 - $389.97 $93,002 - $247,630
635 Added 12.59%
5,678 $2.21 Million
Q3 2020

Oct 30, 2020
BUY
$115.79 - $174.9 $299,432 - $452,291
2,586 Added 105.25%
5,043 $759,000
Q2 2020

Jul 15, 2020
BUY
$112.23 - $129.63 $275,749 - $318,500
2,457 New
2,457 $291,000

Others Institutions Holding MSTR

# of Institutions
880
Shares Held
82.3M
Call Options Held
32.6M
Put Options Held
58.5M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.13B
  • Description
  • MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...
More about MSTR
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