Number of Shares
453,214.00
Current Holdings Value*
$117.45 Mil
% of Portfolio
2.01%
Total Estimate Gain
$3.76 Mil
% of Total Estimate Gain
2.18%

EXCHANGE TRADED CONCEPTS, LLC's Tesla Inc Holding Summary

As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 453,214.00 shares of Tesla Inc(TSLA), totaling $117.45 Mil. This investment constitutes 2.01% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.01% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2020Q2. And since then EXCHANGE TRADED CONCEPTS, LLC has made 15 purchases of TSLA, at an average price of $279.98, for a total of 615,179.00 shares. In addition, there have been 5 sales at an average price of $258.70 for 161,965.00 shares. Based on historical transaction data and TSLA's current price of $295.88, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his TSLA holdings is $3.76 Mil, reflecting a 2.18% gain to date.

EXCHANGE TRADED CONCEPTS, LLC TSLA ($295.88) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC TSLA ($295.88) 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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