EXCHANGE TRADED CONCEPTS, LLC's ownership history for MSTR

EXCHANGE TRADED CONCEPTS, LLC currently holds 242.2K shares with a market value of $36.8M. It started holding MSTR on 2024-09-30. At its peak, it held 242.2K shares on 2025-12-31. Its highest holding value was $38.2M on 2025-09-30. At its lowest, it held 61.4K shares on 2025-06-30, with a value of $19.2M on 2024-09-30. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has increased its shares by 180.7K. In the recent year, EXCHANGE TRADED CONCEPTS, LLC has increased its shares by 172.8K.

It has also owned 4.9K contracts of calls, with the market value of the underlying securities totaling $74.8M on 2025-09-30. At its peak, it held 4.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $109.0M on 2025-09-30. At its lowest, it held 3.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $74.8M on 2025-12-31.