Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

CDCDRO
13 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in CODERE ONLINE LUXEMBOURG S A

EXCHANGE TRADED CONCEPTS, LLC holds 128,111 shares of CDRO (CODERE ONLINE LUXEMBOURG S A), worth $1.2M as of 2026-Q2. The position was increased (+195.0% shares). CDRO represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$1.2M

Current Shares

128,111

Total Value Change

+$817,022

Total Shares Change

+53,545

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
128,111
+195.0%
$1.2M0.0%$9.57
41
2026-Q1
Decreased
43,427
-9.2%
$369,1300.0%$8.00
0
2025-Q4
Decreased
47,805
-8.5%
$383,8740.0%$8.00
0
2025-Q3
Decreased
52,239
-3.7%
$360,4490.0%$7.08
0
2025-Q2
Increased
54,264
+4.5%
$460,7010.0%$8.44
25
2025-Q1
Decreased
51,942
-7.9%
$376,5800.0%$7.34
0
2024-Q4
New
56,411
-
$363,8510.0%$6.29
33
2023-Q2
Exited
0
-100.0%
$00.0%$3.20
0
2023-Q1
Decreased
12,602
-49.1%
$37,1760.0%$2.82
0
2022-Q4
Decreased
24,757
-20.2%
$63,8730.0%$2.58
0
2022-Q3
Decreased
31,020
-70.0%
$80,0000.0%$3.00
0
2022-Q2
Increased
103,589
+38.9%
$291,0000.0%$2.85
31
2022-Q1
New
74,566
-
$409,0000.0%$5.06
33

Other major holders of CDRO: BAMCO INC /NY/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used