EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505764 Class: CAPITAL LINK GBL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 30 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,710 Value ($000) $57 Avg Close Range
Q4 2023
Shares 1,020 Value ($000) $32 Avg Close Range
Q3 2023
Shares 1,081 Value ($000) $31 Avg Close Range
Q2 2023
Shares 6,249 Value ($000) $184 Avg Close Range
Q1 2023
Shares 6,291 Value ($000) $181 Avg Close Range
Q4 2022
Shares 6,357 Value ($000) $172 Avg Close Range
Q3 2022
Shares 2,138 Value ($000) $63 Avg Close Range
Q2 2022
Shares 2,411 Value ($000) $79 Avg Close Range
Q1 2022
Shares 2,114 Value ($000) $84 Avg Close Range
Q4 2021
Shares 1,677 Value ($000) $73 Avg Close Range
Q3 2021
Shares 2,376 Value ($000) $99 Avg Close Range
Q2 2021
Shares 5,429 Value ($000) $233 Avg Close Range
Q1 2021
Shares 2,710 Value ($000) $108 Avg Close Range
Q4 2020
Shares 639 Value ($000) $24 Avg Close Range
Q3 2020
Shares 638 Value ($000) $22 Avg Close Range
Q2 2020
Shares 788 Value ($000) $23 Avg Close Range
Q1 2020
Shares 155 Value ($000) $4 Avg Close Range