EXCHANGE TRADED CONCEPTS, LLC META Holdings History
EXCHANGE TRADED CONCEPTS, LLC's Meta Platforms Inc Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 210,225.00 shares of Meta Platforms Inc(META), totaling $155.16 Mil. This investment constitutes 1.9% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 12 purchases of META, at an average price of $381.63, for a total of 606,111.00 shares. In addition, there have been 10 sales at an average price of $302.06 for 395,886.00 shares. Based on historical transaction data and META's current price of $699.71, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his META holdings is $35.37 Mil, reflecting a 15.29% gain to date.
EXCHANGE TRADED CONCEPTS, LLC META ($699.71) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC META ($699.71) 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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