Exchange Traded Concepts, LLC Cvs Health Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 14,853 shares of CVS stock, worth $837,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,853
Previous 9,174 61.9%
Holding current value
$837,560
Previous $541,000 72.46%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$55.81 - $63.18 $316,944 - $358,799
5,679 Added 61.9%
14,853 $933,000
Q2 2024

Aug 13, 2024
BUY
$53.63 - $79.56 $6,864 - $10,183
128 Added 1.41%
9,174 $541,000
Q1 2024

Apr 15, 2024
BUY
$71.99 - $81.42 $540,860 - $611,708
7,513 Added 490.08%
9,046 $721,000
Q4 2023

Jan 05, 2024
SELL
$66.29 - $79.0 $295,653 - $352,340
-4,460 Reduced 74.42%
1,533 $121,000
Q3 2023

Oct 18, 2023
BUY
$65.17 - $76.41 $72,469 - $84,967
1,112 Added 22.78%
5,993 $418,000
Q2 2023

Jul 20, 2023
SELL
$66.65 - $77.75 $76,847 - $89,645
-1,153 Reduced 19.11%
4,881 $337,000
Q1 2023

Apr 12, 2023
SELL
$72.37 - $92.89 $2.64 Million - $3.39 Million
-36,462 Reduced 85.8%
6,034 $448,000
Q4 2022

Jan 17, 2023
SELL
$88.25 - $103.78 $7.33 Million - $8.62 Million
-83,029 Reduced 66.15%
42,496 $3.96 Million
Q3 2022

Oct 07, 2022
BUY
$92.53 - $106.43 $4.92 Million - $5.66 Million
53,184 Added 73.52%
125,525 $12 Million
Q2 2022

Jul 20, 2022
SELL
$88.66 - $106.64 $8.45 Million - $10.2 Million
-95,292 Reduced 56.85%
72,341 $6.7 Million
Q1 2022

Apr 26, 2022
BUY
$100.77 - $110.83 $3.79 Million - $4.17 Million
37,629 Added 28.94%
167,633 $17 Million
Q4 2021

Jan 13, 2022
SELL
$83.15 - $103.7 $668,609 - $833,851
-8,041 Reduced 5.82%
130,004 $13.4 Million
Q3 2021

Oct 18, 2021
BUY
$80.05 - $87.47 $562,111 - $614,214
7,022 Added 5.36%
138,045 $11.7 Million
Q2 2021

Jul 30, 2021
BUY
$73.79 - $89.81 $4.41 Million - $5.37 Million
59,750 Added 83.83%
131,023 $10.9 Million
Q1 2021

Apr 20, 2021
BUY
$68.13 - $76.3 $491,081 - $549,970
7,208 Added 11.25%
71,273 $5.36 Million
Q4 2020

Jan 19, 2021
BUY
$55.93 - $74.5 $237,478 - $316,327
4,246 Added 7.1%
64,065 $4.38 Million
Q3 2020

Oct 30, 2020
BUY
$56.71 - $65.71 $3.36 Million - $3.89 Million
59,184 Added 9320.31%
59,819 $3.49 Million
Q2 2020

Jul 15, 2020
BUY
$55.41 - $70.62 $35,185 - $44,843
635 New
635 $41,000

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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