Exchange Traded Concepts, LLC Elevance Health, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,970 shares of ELV stock, worth $795,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,970

Previous 1,306 50.84%

Holding current value

$795,407

Previous $707,000 44.84%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$500.12 - $562.29 $332,079 - $373,360	664 Added 50.84%	1,970 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $29,849 - $32,868	60 Added 4.82%	1,306 $707,000
Q1 2024 Apr 15, 2024	SELL	$464.61 - $519.96 $29,735 - $33,277	-64 Reduced 4.89%	1,246 $646,000
Q4 2023 Jan 05, 2024	BUY	$433.51 - $488.06 $433 - $488	1 Added 0.08%	1,310 $617,000
Q3 2023 Oct 18, 2023	SELL	$414.13 - $475.93 $10,353 - $11,898	-25 Reduced 1.87%	1,309 $569,000
Q2 2023 Jul 20, 2023	SELL	$436.33 - $496.2 $489,125 - $556,240	-1,121 Reduced 45.66%	1,334 $592,000
Q1 2023 Apr 12, 2023	BUY	$446.3 - $502.2 $677,929 - $762,841	1,519 Added 162.29%	2,455 $1.13 Million
Q4 2022 Jan 17, 2023	SELL	$465.23 - $546.77 $91,185 - $107,166	-196 Reduced 17.31%	936 $480,000
Q3 2022 Oct 07, 2022	SELL	$445.98 - $507.0 $561,934 - $638,820	-1,260 Reduced 52.68%	1,132 $514,000
Q2 2022 Jul 20, 2022	SELL	$444.32 - $529.84 $82,199 - $98,020	-185 Reduced 7.18%	2,392 $1.15 Million
Q1 2022 Apr 26, 2022	BUY	$428.44 - $502.48 $986,697 - $1.16 Million	2,303 Added 840.51%	2,577 $1.27 Million
Q4 2021 Jan 13, 2022	SELL	$370.08 - $467.67 $247,213 - $312,403	-668 Reduced 70.91%	274 $127,000
Q3 2021 Oct 18, 2021	BUY	$357.51 - $398.13 $89,735 - $99,930	251 Added 36.32%	942 $351,000
Q2 2021 Jul 30, 2021	BUY	$352.19 - $401.9 $243,363 - $277,712	691 New	691 $264,000
Q1 2021 Apr 20, 2021	SELL	$287.7 - $371.31 $178,374 - $230,212	-620 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$270.17 - $333.15 $167,505 - $206,553	620 New	620 $199,000
Q2 2020 Jul 15, 2020	SELL	$203.3 - $300.59 $406 - $601	-2 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$234.82 - $306.42 $469 - $612	2 New	2 $1,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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Exchange Traded Concepts, LLC Elevance Health, Inc. Transaction History