Exchange Traded Concepts, LLC Compass Pathways PLC Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$7.32 - $10.85 $61,758 - $91,541	-8,437 Reduced 96.01%	351 $3,000
Q4 2022 Jan 17, 2023	BUY	$7.84 - $11.68 $33,445 - $49,826	4,266 Added 94.34%	8,788 $71,000
Q3 2022 Oct 07, 2022	SELL	$10.73 - $20.07 $21,009 - $39,297	-1,958 Reduced 30.22%	4,522 $49,000
Q2 2022 Jul 20, 2022	BUY	$6.76 - $14.18 $32,961 - $69,141	4,876 Added 303.99%	6,480 $70,000
Q1 2022 Apr 26, 2022	BUY	$11.13 - $23.04 $10,807 - $22,371	971 Added 153.4%	1,604 $21,000

Q4 2021 Jan 13, 2022	BUY	$21.81 - $48.96 $13,805 - $30,991	633 New	633 $14,000

133

27.2M

108K

172K

Ticker CMPS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 42,522,400
Market Cap $363M
Description
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...

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