Exchange Traded Concepts, LLC Boston Scientific Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Boston Scientific Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,657 shares of BSX stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,657

Previous 26,199 51.69%

Holding current value

$1.1 Million

Previous $2.02 Million 47.45%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.96 - $84.0 $988,024 - $1.14 Million	-13,542 Reduced 51.69%	12,657 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$67.33 - $77.71 $24,306 - $28,053	361 Added 1.4%	26,199 $2.02 Million
Q1 2024 Apr 15, 2024	SELL	$57.6 - $68.62 $300,614 - $358,127	-5,219 Reduced 16.8%	25,838 $1.77 Million
Q4 2023 Jan 05, 2024	SELL	$48.64 - $57.81 $390,481 - $464,098	-8,028 Reduced 20.54%	31,057 $1.8 Million
Q3 2023 Oct 18, 2023	SELL	$50.19 - $54.68 $1.47 Million - $1.6 Million	-29,342 Reduced 42.88%	39,085 $2.06 Million
Q2 2023 Jul 20, 2023	BUY	$49.72 - $54.64 $1.72 Million - $1.89 Million	34,508 Added 101.74%	68,427 $3.7 Million
Q1 2023 Apr 12, 2023	SELL	$45.09 - $50.03 $144,829 - $160,696	-3,212 Reduced 8.65%	33,919 $1.7 Million
Q4 2022 Jan 17, 2023	SELL	$39.56 - $47.22 $160,811 - $191,949	-4,065 Reduced 9.87%	37,131 $1.72 Million
Q3 2022 Oct 07, 2022	SELL	$36.71 - $109.66 $97,832 - $292,243	-2,665 Reduced 6.08%	41,196 $1.6 Million
Q2 2022 Jul 20, 2022	SELL	$35.24 - $47.1 $248,829 - $332,573	-7,061 Reduced 13.87%	43,861 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$40.9 - $45.1 $894,892 - $986,788	-21,880 Reduced 30.05%	50,922 $2.26 Million
Q4 2021 Jan 13, 2022	SELL	$38.07 - $44.87 $388,732 - $458,167	-10,211 Reduced 12.3%	72,802 $3.09 Million
Q3 2021 Oct 18, 2021	BUY	$41.23 - $45.88 $241,566 - $268,810	5,859 Added 7.59%	83,013 $3.6 Million
Q2 2021 Jul 30, 2021	BUY	$38.58 - $44.24 $68,016 - $77,995	1,763 Added 2.34%	77,154 $3.3 Million
Q1 2021 Apr 20, 2021	BUY	$35.27 - $39.67 $827,081 - $930,261	23,450 Added 45.15%	75,391 $2.91 Million
Q4 2020 Jan 19, 2021	BUY	$33.15 - $41.97 $1.18 Million - $1.5 Million	35,676 Added 219.34%	51,941 $1.87 Million
Q3 2020 Oct 30, 2020	BUY	$34.44 - $42.23 $226,925 - $278,253	6,589 Added 68.1%	16,265 $621,000
Q2 2020 Jul 15, 2020	BUY	$30.19 - $39.11 $159,946 - $207,204	5,298 Added 121.01%	9,676 $340,000
Q1 2020 Apr 14, 2020	BUY	$25.83 - $45.71 $54,630 - $96,676	2,115 Added 93.46%	4,378 $143,000
Q4 2019 Jan 22, 2020	BUY	$37.87 - $45.37 $85,699 - $102,672	2,263 New	2,263 $102,000

Others Institutions Holding BSX

# of Institutions

1,537

Shares Held

1.19B

Call Options Held

6.79M

Put Options Held

10.1M

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $125B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

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Exchange Traded Concepts, LLC Boston Scientific Corp Transaction History