Exchange Traded Concepts, LLC Amerisourcebergen Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,334 shares of ABC stock, worth $987,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,334

Previous 3,766 41.64%

Holding current value

$987,590

Previous $697,000 41.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	1,568 Added 41.64%	5,334 $987,000
Q2 2024 Aug 13, 2024	BUY	N/A	2,894 Added 331.88%	3,766 $697,000
Q1 2024 Apr 15, 2024	SELL	N/A	-1,448 Reduced 62.41%	872 $161,000
Q4 2023 Jan 05, 2024	BUY	$179.08 - $189.89 $9,849 - $10,443	55 Added 2.43%	2,320 $429,000
Q3 2023 Oct 18, 2023	BUY	$172.87 - $193.41 $176,846 - $197,858	1,023 Added 82.37%	2,265 $407,000
Q2 2023 Jul 20, 2023	BUY	$162.28 - $192.43 $162,604 - $192,814	1,002 Added 417.5%	1,242 $238,000
Q1 2023 Apr 12, 2023	SELL	$148.37 - $168.96 $952,832 - $1.09 Million	-6,422 Reduced 96.4%	240 $38,000
Q4 2022 Jan 17, 2023	BUY	$137.35 - $173.99 $22,662 - $28,708	165 Added 2.54%	6,662 $1.1 Million
Q3 2022 Oct 07, 2022	BUY	$135.33 - $152.66 $279,050 - $314,784	2,062 Added 46.49%	6,497 $879,000
Q2 2022 Jul 20, 2022	BUY	$140.68 - $165.73 $11,676 - $13,755	83 Added 1.91%	4,435 $627,000
Q1 2022 Apr 26, 2022	SELL	$130.45 - $155.14 $38,874 - $46,231	-298 Reduced 6.41%	4,352 $673,000
Q4 2021 Jan 13, 2022	BUY	$114.08 - $133.77 $9,582 - $11,236	84 Added 1.84%	4,650 $618,000
Q3 2021 Oct 18, 2021	BUY	$112.6 - $125.8 $454,341 - $507,603	4,035 Added 759.89%	4,566 $545,000
Q2 2021 Jul 30, 2021	BUY	$114.32 - $125.85 $60,703 - $66,826	531 New	531 $61,000
Q1 2021 Apr 20, 2021	SELL	$96.5 - $119.06 $2.23 Million - $2.76 Million	-23,150 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$94.59 - $110.08 $1.13 Million - $1.31 Million	11,916 Added 106.07%	23,150 $2.26 Million
Q3 2020 Oct 30, 2020	SELL	$94.08 - $104.7 $46,757 - $52,035	-497 Reduced 4.24%	11,234 $1.09 Million
Q2 2020 Jul 15, 2020	BUY	$81.34 - $102.3 $954,199 - $1.2 Million	11,731 New	11,731 $1.18 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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Exchange Traded Concepts, LLC Amerisourcebergen Corp Transaction History