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

MM
16 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in MACYS INC

EXCHANGE TRADED CONCEPTS, LLC holds 238,220 shares of M (MACYS INC), worth $5.6M as of 2026-Q2. This is a new position. M represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$5.6M

Current Shares

238,220

Total Value Change

-$17.5M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
238,220
-
$5.6M0.0%$23.55
37
2026-Q1
Exited
0
-100.0%
$00.0%$18.28
0
2025-Q4
New
214,464
-
$4.7M0.0%$22.14
37
2023-Q4
Exited
0
-100.0%
$00.0%$18.44
0
2023-Q3
New
193
-
$2,2410.0%$10.55
16
2022-Q3
Exited
0
-100.0%
$00.0%$13.81
0
2022-Q2
Increased
526
+121.0%
$10,0000.0%$16.27
27
2022-Q1
New
238
-
$6,0000.0%$21.93
22
2021-Q4
Exited
0
-100.0%
$00.0%$22.86
0
2021-Q3
Increased
20,121
+496.7%
$455,0000.0%$20.91
39
2021-Q2
Increased
3,372
+217.5%
$64,0000.0%$15.83
34
2021-Q1
New
1,062
-
$17,0000.0%$13.93
25
2020-Q3
Exited
0
-100.0%
$00.0%$4.77
0
2020-Q2
Decreased
35,812
-73.4%
$246,0000.0%$5.57
0
2020-Q1
Decreased
134,410
-90.1%
$660,0000.4%$4.51
0
2019-Q4
New
1.4M
-
$23.1M4.8%$13.54
79

Other major holders of M: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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