Snap Inc cl a shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 785k | 10.70 |
| 2024-06-30 | $9.4M | 566k | 16.61 |
| 2024-03-31 | $10M | 910k | 11.48 |
| 2023-12-31 | $12M | 717k | 16.93 |
| 2023-09-30 | $10M | 1.2M | 8.91 |
| 2023-06-30 | $15M | 1.2M | 11.84 |
| 2023-03-31 | $11M | 1.0M | 11.21 |
| 2022-12-31 | $8.9M | 999k | 8.95 |
| 2022-09-30 | $13M | 1.3M | 9.82 |
| 2022-06-30 | $23M | 1.8M | 13.13 |
| 2022-03-31 | $41M | 1.1M | 35.99 |
| 2021-12-31 | $46M | 968k | 47.03 |
| 2021-09-30 | $5.0M | 68k | 73.87 |
| 2021-06-30 | $832k | 12k | 68.16 |
| 2021-03-31 | $58k | 1.1k | 52.16 |
| 2020-12-31 | $62k | 1.2k | 49.76 |
| 2020-09-30 | $50k | 1.9k | 26.36 |
| 2020-06-30 | $8.0k | 357 | 22.41 |