Square Inc cl a shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Square Inc cl a
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Square Inc cl a by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 76k | 84.58 |
| 2023-12-31 | $4.9M | 63k | 77.35 |
| 2023-09-30 | $2.6M | 59k | 44.26 |
| 2023-06-30 | $2.8M | 42k | 66.57 |
| 2023-03-31 | $1.9M | 27k | 68.65 |
| 2022-12-31 | $1.8M | 29k | 62.86 |
| 2022-09-30 | $1.9M | 35k | 55.00 |
| 2022-06-30 | $2.1M | 34k | 61.47 |
| 2022-03-31 | $4.7M | 35k | 135.60 |
| 2021-12-31 | $4.3M | 27k | 161.51 |
| 2021-09-30 | $3.1M | 13k | 239.88 |
| 2021-06-30 | $1.9M | 7.8k | 243.81 |
| 2021-03-31 | $1.7M | 7.6k | 227.00 |
| 2020-12-31 | $756k | 3.5k | 217.74 |
| 2020-09-30 | $316k | 1.9k | 162.30 |
| 2020-06-30 | $78k | 744 | 104.84 |
| 2020-03-31 | $8.0k | 156 | 51.28 |
| 2019-12-31 | $11k | 180 | 61.11 |