Number of Shares
670,148.00
Current Holdings Value*
$127.50 Mil
% of Portfolio
2.18%
Total Estimate Gain
$27.34 Mil
% of Total Estimate Gain
18.03%

EXCHANGE TRADED CONCEPTS, LLC's Amazon.com Inc Holding Summary

As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 670,148.00 shares of Amazon.com Inc(AMZN), totaling $127.50 Mil. This investment constitutes 2.18% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 16 purchases of AMZN, at an average price of $172.16, for a total of 880,494.00 shares. In addition, there have been 5 sales at an average price of $138.68 for 210,346.00 shares. Based on historical transaction data and AMZN's current price of $223.47, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his AMZN holdings is $27.34 Mil, reflecting a 18.03% gain to date.

EXCHANGE TRADED CONCEPTS, LLC AMZN ($223.47) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC AMZN ($223.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1