EXCHANGE TRADED CONCEPTS, LLC's ownership history for SNOW

EXCHANGE TRADED CONCEPTS, LLC currently holds 77.0K shares with a market value of $16.9M. It started holding SNOW on 2024-09-30. At its peak, it held 77.0K shares on 2025-12-31. Its highest holding value was $16.9M on 2025-12-31. At its lowest, it held 16.4K shares on 2024-12-31, with a value of $2.5M on 2024-09-30. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has increased its shares by 8.5K. In the recent year, EXCHANGE TRADED CONCEPTS, LLC has increased its shares by 60.6K.

It has also owned 494 contracts of puts, with the market value of the underlying securities totaling $10.8M on 2025-06-30. At its peak, it held 494 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.1M on 2025-09-30. At its lowest, it held 494 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.8M on 2025-12-31. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has increased its holdings by 0 contracts.