Number of Shares
334,137.00
Current Holdings Value*
$125.43 Mil
% of Portfolio
2.15%
Total Estimate Gain
$27.53 Mil
% of Total Estimate Gain
13.95%

EXCHANGE TRADED CONCEPTS, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 334,137.00 shares of Microsoft Corp(MSFT), totaling $125.43 Mil. This investment constitutes 2.15% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 12 purchases of MSFT, at an average price of $366.38, for a total of 538,826.00 shares. In addition, there have been 9 sales at an average price of $286.50 for 204,689.00 shares. Based on historical transaction data and MSFT's current price of $497.72, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his MSFT holdings is $27.53 Mil, reflecting a 13.95% gain to date.

EXCHANGE TRADED CONCEPTS, LLC MSFT ($497.72) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC MSFT ($497.72) 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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