Number of Shares
731,639.00
Current Holdings Value*
$160.51 Mil
% of Portfolio
1.96%
Total Estimate Gain
$28.06 Mil
% of Total Estimate Gain
17.14%

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

As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 731,639.00 shares of Amazon.com Inc(AMZN), totaling $160.51 Mil. This investment constitutes 1.96% 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 17 purchases of AMZN, at an average price of $173.84, for a total of 941,985.00 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 $222.30, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his AMZN holdings is $28.06 Mil, reflecting a 17.14% gain to date.

EXCHANGE TRADED CONCEPTS, LLC AMZN ($222.30) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC AMZN ($222.30) 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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