Exchange Traded Concepts, LLC Adtalem Global Education Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 31,850 shares of ATGE stock, worth $2.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,850

Previous 30,129 5.71%

Holding current value

$2.35 Million

Previous $1.55 Million 40.31%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.59 - $68.21 $78,460 - $117,389	1,721 Added 5.71%	31,850 $2.17 Million
Q1 2024 Apr 15, 2024	BUY	$45.68 - $62.21 $768,885 - $1.05 Million	16,832 Added 126.58%	30,129 $1.55 Million
Q3 2023 Oct 18, 2023	SELL	$33.68 - $45.5 $73,355 - $99,099	-2,178 Reduced 14.07%	13,297 $569,000
Q2 2023 Jul 20, 2023	SELL	$33.81 - $43.5 $17,243 - $22,185	-510 Reduced 3.19%	15,475 $531,000
Q1 2023 Apr 12, 2023	BUY	$35.61 - $43.83 $569,225 - $700,622	15,985 New	15,985 $617,000
Q3 2021 Oct 18, 2021	SELL	$34.6 - $39.66 $442,983 - $507,766	-12,803 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$33.45 - $40.34 $367,782 - $443,538	-10,995 Reduced 46.2%	12,803 $456,000
Q1 2021 Apr 20, 2021	BUY	$32.03 - $41.69 $402,681 - $524,126	12,572 Added 111.99%	23,798 $941,000
Q4 2020 Jan 19, 2021	BUY	$23.44 - $34.42 $11,954 - $17,554	510 Added 4.76%	11,226 $381,000
Q3 2020 Oct 30, 2020	BUY	$24.15 - $37.52 $44,049 - $68,436	1,824 Added 20.51%	10,716 $263,000
Q2 2020 Jul 15, 2020	BUY	$23.57 - $36.4 $209,584 - $323,668	8,892 New	8,892 $277,000

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

37.3M

Call Options Held

153K

Put Options Held

118K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.35B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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Exchange Traded Concepts, LLC Adtalem Global Education Inc. Transaction History