Exchange Traded Concepts’s Lemonade LMND Stock Holding History

Exchange Traded Concepts’s Portfolio LMND Stock Details LMND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-117,395	Closed	-$1.94M	–	1385
2024 Q2	$1.94M	Sell	117,395 -30,950	-21%	-$516K	0.05%	309
2024 Q1	$2.43M	Buy	148,345 +34,332	+30%	+$577K	0.06%	263
2023 Q4	$1.84M	Buy	114,013 +14,745	+15%	+$222K	0.05%	283
2023 Q3	$1.15M	Buy	99,268 +57,148	+136%	+$917K	0.03%	355
2023 Q2	$710K	Buy	42,120 +24,006	+133%	+$376K	0.02%	473
2023 Q1	$258K	Buy	18,114 +4,104	+29%	+$62.4K	0.01%	707
2022 Q4	$192K	Buy	14,010 +2,596	+23%	+$51.3K	0.01%	712
2022 Q3	$242K	Sell	11,414 -1,145	-9%	-$26K	0.01%	660
2022 Q2	$229K	Sell	12,559 -6,858	-35%	-$145K	0.01%	724
2022 Q1	$512K	Buy	19,417 +8,723	+82%	+$247K	0.01%	647
2021 Q4	$450K	Buy	10,694 +4,278	+67%	+$240K	0.01%	704
2021 Q3	$430K	Buy	6,416 +2,127	+50%	+$171K	0.01%	670
2021 Q2	$469K	Buy	+4,289	New	+$389K	0.01%	648

Other funds holding LMND

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return