ETC
Exchange Traded Concepts’s Jones Lang LaSalle JLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Buy |
+4,176
| New | +$1.07M | 0.01% | 649 |
|
2024
Q4 | – | Sell |
-48
| Closed | -$13K | – | 1429 |
|
2024
Q3 | $13K | Buy |
+48
| New | +$13K | ﹤0.01% | 1253 |
|
2024
Q1 | – | Sell |
-53
| Closed | -$10K | – | 1340 |
|
2023
Q4 | $10K | Sell |
53
-165
| -76% | -$31.2K | ﹤0.01% | 1083 |
|
2023
Q3 | $30.8K | Buy |
218
+96
| +79% | +$13.6K | ﹤0.01% | 1097 |
|
2023
Q2 | $19K | Buy |
+122
| New | +$19K | ﹤0.01% | 1166 |
|
2022
Q3 | – | Sell |
-435
| Closed | -$76K | – | 1239 |
|
2022
Q2 | $76K | Sell |
435
-1,989
| -82% | -$348K | ﹤0.01% | 832 |
|
2022
Q1 | $580K | Buy |
2,424
+382
| +19% | +$91.4K | 0.01% | 565 |
|
2021
Q4 | $550K | Buy |
2,042
+75
| +4% | +$20.2K | 0.01% | 641 |
|
2021
Q3 | $488K | Buy |
1,967
+300
| +18% | +$74.4K | 0.01% | 612 |
|
2021
Q2 | $326K | Buy |
+1,667
| New | +$326K | 0.01% | 704 |
|