EXCHANGE TRADED CONCEPTS, LLC TSLA Holdings History
EXCHANGE TRADED CONCEPTS, LLC's Tesla Inc Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 286,506.00 shares of Tesla Inc(TSLA), totaling $91.01 Mil. This investment constitutes 1.11% 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 6 sales at an average price of $279.96 for 328,673.00 shares. Based on historical transaction data and TSLA's current price of $313.51, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his TSLA holdings is $9.60 Mil, reflecting a 5.57% gain to date.
EXCHANGE TRADED CONCEPTS, LLC TSLA ($313.51) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC TSLA ($313.51) 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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