Visa shares owned by Exchange Traded Concepts
Historical chart of Exchange Traded Concepts investment in Visa
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All positions including Visa held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 15k | 279.08 |
| 2023-12-31 | $3.7M | 14k | 260.35 |
| 2023-09-30 | $4.7M | 21k | 230.01 |
| 2023-06-30 | $2.0M | 8.5k | 237.48 |
| 2023-03-31 | $1.9M | 8.5k | 225.46 |
| 2022-12-31 | $1.6M | 7.7k | 207.81 |
| 2022-09-30 | $2.0M | 11k | 177.65 |
| 2022-06-30 | $1.2M | 6.0k | 196.89 |
| 2022-03-31 | $1.4M | 6.3k | 221.80 |
| 2021-12-31 | $1.2M | 5.6k | 216.70 |
| 2021-09-30 | $1.6M | 7.2k | 222.81 |
| 2021-06-30 | $1.5M | 6.5k | 233.88 |
| 2021-03-31 | $1.1M | 5.3k | 211.64 |
| 2020-12-31 | $919k | 4.2k | 218.71 |
| 2020-09-30 | $63k | 317 | 198.74 |
| 2020-06-30 | $591k | 3.1k | 193.07 |
| 2020-03-31 | $563k | 3.5k | 161.23 |
| 2019-12-31 | $6.0k | 32 | 187.50 |