EXCHANGE TRADED CONCEPTS, LLC WEEK Holdings History
EXCHANGE TRADED CONCEPTS, LLC's Roundhill Weekly T-Bill ETF Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 862,813.00 shares of Roundhill Weekly T-Bill ETF(WEEK), totaling $86.33 Mil. This investment constitutes 1.06% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 80.64% of the outstanding Roundhill Weekly T-Bill ETF(WEEK) stock.
The initial trade took place in 2025Q2. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of WEEK, at an average price of $100.04, for a total of 862,813.00 shares. Based on historical transaction data and WEEK's current price of $100.01, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his WEEK holdings is $-25,884.39, reflecting a -0.03% gain to date.
EXCHANGE TRADED CONCEPTS, LLC WEEK ($100.01) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC WEEK ($100.01) 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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