Exchange Traded Concepts, LLC Bio Rad Laboratories, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,235 shares of BIO stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,235
Previous 2,262 175.64%
Holding current value
$1.43 Million
Previous $743,000 104.31%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$243.0 - $367.0 $965,439 - $1.46 Million
3,973 Added 175.64%
6,235 $1.52 Million
Q4 2024

Jan 21, 2025
SELL
$313.15 - $374.28 $3,131 - $3,742
-10 Reduced 0.44%
2,262 $743,000
Q3 2024

Oct 10, 2024
SELL
$263.97 - $344.64 $233,349 - $304,661
-884 Reduced 28.01%
2,272 $760,000
Q2 2024

Aug 13, 2024
BUY
$268.26 - $339.48 $41,312 - $52,279
154 Added 5.13%
3,156 $861,000
Q1 2024

Apr 15, 2024
BUY
$304.11 - $351.99 $107,959 - $124,956
355 Added 13.41%
3,002 $1.04 Million
Q4 2023

Jan 05, 2024
SELL
$269.37 - $365.04 $132,260 - $179,234
-491 Reduced 15.65%
2,647 $854,000
Q3 2023

Oct 18, 2023
SELL
$350.25 - $422.63 $247,977 - $299,222
-708 Reduced 18.41%
3,138 $1.12 Million
Q2 2023

Jul 20, 2023
BUY
$359.49 - $486.4 $345,469 - $467,430
961 Added 33.31%
3,846 $1.46 Million
Q1 2023

Apr 12, 2023
SELL
$418.69 - $503.0 $381,426 - $458,233
-911 Reduced 24.0%
2,885 $1.38 Million
Q4 2022

Jan 17, 2023
BUY
$351.71 - $456.01 $283,829 - $368,000
807 Added 27.0%
3,796 $1.6 Million
Q3 2022

Oct 07, 2022
BUY
$412.59 - $563.26 $77,566 - $105,892
188 Added 6.71%
2,989 $1.25 Million
Q2 2022

Jul 20, 2022
SELL
$463.67 - $597.16 $298,603 - $384,571
-644 Reduced 18.69%
2,801 $1.39 Million
Q1 2022

Apr 26, 2022
BUY
$524.57 - $735.42 $24,130 - $33,829
46 Added 1.35%
3,445 $1.94 Million
Q4 2021

Jan 13, 2022
SELL
$708.84 - $794.68 $341,660 - $383,035
-482 Reduced 12.42%
3,399 $2.57 Million
Q3 2021

Oct 18, 2021
SELL
$657.71 - $825.77 $1.14 Million - $1.43 Million
-1,733 Reduced 30.87%
3,881 $2.9 Million
Q2 2021

Jul 30, 2021
BUY
$576.64 - $649.04 $194,904 - $219,375
338 Added 6.41%
5,614 $3.62 Million
Q1 2021

Apr 20, 2021
BUY
$547.01 - $662.35 $930,464 - $1.13 Million
1,701 Added 47.58%
5,276 $3.01 Million
Q4 2020

Jan 19, 2021
BUY
$510.68 - $643.45 $838,536 - $1.06 Million
1,642 Added 84.95%
3,575 $2.08 Million
Q3 2020

Oct 30, 2020
BUY
$454.43 - $535.6 $262,660 - $309,576
578 Added 42.66%
1,933 $996,000
Q2 2020

Jul 15, 2020
BUY
$334.87 - $493.06 $327,167 - $481,719
977 Added 258.47%
1,355 $612,000
Q1 2020

Apr 14, 2020
BUY
$320.01 - $409.07 $48,001 - $61,360
150 Added 65.79%
378 $133,000
Q4 2019

Jan 22, 2020
BUY
$319.73 - $374.2 $72,898 - $85,317
228 New
228 $84,000

Others Institutions Holding BIO

# of Institutions
462
Shares Held
18.9M
Call Options Held
12.7K
Put Options Held
14.4K
View Full List

About BIO-RAD LABORATORIES, INC.

BIO Quotes by TradingView
  • Ticker BIO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 24,633,900
  • Market Cap $5.64B
  • Description
  • Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...
More about BIO
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email