Exchange Traded Concepts’s Nice NICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,248	Closed	-$2.41M	–	1280
2024 Q1	$2.41M	Buy	9,248 +1,581	+21%	+$359K	0.06%	267
2023 Q4	$1.53M	Buy	7,667 +2,639	+52%	+$475K	0.04%	320
2023 Q3	$855K	Buy	5,028 +2,414	+92%	+$480K	0.02%	419
2023 Q2	$540K	Buy	2,614 +1,082	+71%	+$223K	0.01%	593
2023 Q1	$351K	Sell	1,532 -72	-4%	-$15.1K	0.01%	675
2022 Q4	$308K	Buy	1,604 +181	+13%	+$34.9K	0.01%	674
2022 Q3	$268K	Sell	1,423 -136	-9%	-$28.4K	0.01%	646
2022 Q2	$300K	Sell	1,559 -261	-14%	-$52.8K	0.01%	694
2022 Q1	$399K	Buy	1,820 +42	+2%	+$10.2K	0.01%	711
2021 Q4	$540K	Sell	1,778 -48	-3%	-$13.9K	0.01%	651
2021 Q3	$519K	Sell	1,826 -241	-12%	-$66.8K	0.01%	558
2021 Q2	$511K	Buy	2,067 +263	+15%	+$60.6K	0.02%	555
2021 Q1	$393K	Buy	+1,804	New	+$452K	0.01%	633

Other funds holding NICE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return