Exchange Traded Concepts, LLC Dynavax Technologies Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 162,726 shares of DVAX stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
162,726
Previous 156,014 4.3%
Holding current value
$2.11 Million
Previous $1.74 Million 19.63%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$10.28 - $13.66 $68,999 - $91,685
6,712 Added 4.3%
162,726 $2.08 Million
Q3 2024

Oct 10, 2024
BUY
$10.05 - $11.61 $1.05 Million - $1.21 Million
104,382 Added 202.17%
156,014 $1.74 Million
Q2 2024

Aug 13, 2024
BUY
$10.73 - $12.58 $26,653 - $31,248
2,484 Added 5.05%
51,632 $579,000
Q1 2024

Apr 15, 2024
SELL
$11.7 - $14.98 $98,806 - $126,506
-8,445 Reduced 14.66%
49,148 $609,000
Q4 2023

Jan 05, 2024
BUY
$13.09 - $14.98 $10,838 - $12,403
828 Added 1.46%
57,593 $805,000
Q3 2023

Oct 18, 2023
SELL
$12.64 - $14.99 $172,017 - $203,998
-13,609 Reduced 19.34%
56,765 $838,000
Q2 2023

Jul 20, 2023
SELL
$9.85 - $13.17 $295 - $395
-30 Reduced 0.04%
70,374 $909,000
Q1 2023

Apr 12, 2023
BUY
$9.44 - $11.88 $664,613 - $836,399
70,404 New
70,404 $690,000

About DYNAVAX TECHNOLOGIES CORP

DVAX Quotes by TradingView
  • Ticker DVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 126,474,000
  • Market Cap $1.64B
  • Description
  • Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...
More about DVAX
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