EXCHANGE TRADED CONCEPTS, LLC GOOGL Holdings History
EXCHANGE TRADED CONCEPTS, LLC's Alphabet Inc Holding Summary
As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 790,182.00 shares of Alphabet Inc(GOOGL), totaling $122.19 Mil. This investment constitutes 2.09% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 14 purchases of GOOGL, at an average price of $140.67, for a total of 986,284.00 shares. In addition, there have been 7 sales at an average price of $112.21 for 196,102.00 shares. Based on historical transaction data and GOOGL's current price of $174.16, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his GOOGL holdings is $20.89 Mil, reflecting a 15.06% gain to date.
EXCHANGE TRADED CONCEPTS, LLC GOOGL ($174.16) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC GOOGL ($174.16) 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 % | |||
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