Facebook Inc cl a shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $87M | 152k | 572.44 |
| 2024-06-30 | $77M | 152k | 504.22 |
| 2024-03-31 | $50M | 103k | 485.58 |
| 2023-12-31 | $47M | 132k | 353.96 |
| 2023-09-30 | $25M | 84k | 300.21 |
| 2023-06-30 | $31M | 110k | 286.98 |
| 2023-03-31 | $26M | 125k | 211.94 |
| 2022-12-31 | $22M | 179k | 120.34 |
| 2022-09-30 | $30M | 222k | 135.68 |
| 2022-06-30 | $33M | 207k | 161.25 |
| 2022-03-31 | $75M | 339k | 222.36 |
| 2021-12-31 | $83M | 248k | 336.35 |
| 2021-09-30 | $16M | 46k | 339.39 |
| 2021-06-30 | $9.9M | 29k | 347.72 |
| 2021-03-31 | $6.1M | 21k | 294.52 |
| 2020-12-31 | $9.5M | 35k | 273.16 |
| 2020-09-30 | $6.1M | 23k | 261.88 |
| 2020-06-30 | $4.2M | 18k | 227.08 |
| 2020-03-31 | $682k | 4.1k | 166.87 |
| 2019-12-31 | $596k | 2.9k | 205.09 |