Exchange Traded Concepts, LLC Edwards Lifesciences Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,704 shares of EW stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,704

Previous 16,501 16.95%

Holding current value

$1.03 Million

Previous $1.52 Million 40.68%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$59.7 - $93.78 $166,980 - $262,302	-2,797 Reduced 16.95%	13,704 $904,000
Q2 2024 Aug 13, 2024	SELL	$84.3 - $94.31 $83,625 - $93,555	-992 Reduced 5.67%	16,501 $1.52 Million
Q1 2024 Apr 15, 2024	SELL	$72.54 - $95.56 $331,072 - $436,135	-4,564 Reduced 20.69%	17,493 $1.67 Million
Q4 2023 Jan 05, 2024	SELL	$61.71 - $77.76 $75,162 - $94,711	-1,218 Reduced 5.23%	22,057 $1.68 Million
Q3 2023 Oct 18, 2023	SELL	$69.28 - $93.38 $2.25 Million - $3.03 Million	-32,478 Reduced 58.25%	23,275 $1.61 Million
Q2 2023 Jul 20, 2023	BUY	$81.41 - $94.33 $2.47 Million - $2.86 Million	30,320 Added 119.22%	55,753 $5.26 Million
Q1 2023 Apr 12, 2023	BUY	$74.26 - $84.51 $64,606 - $73,523	870 Added 3.54%	25,433 $2.1 Million
Q4 2022 Jan 17, 2023	BUY	$68.3 - $87.44 $156,133 - $199,887	2,286 Added 10.26%	24,563 $1.83 Million
Q3 2022 Oct 07, 2022	BUY	$82.37 - $107.29 $168,034 - $218,871	2,040 Added 10.08%	22,277 $1.84 Million
Q2 2022 Jul 20, 2022	SELL	$86.5 - $128.27 $393,661 - $583,756	-4,551 Reduced 18.36%	20,237 $1.92 Million
Q1 2022 Apr 26, 2022	SELL	$101.96 - $128.34 $443,118 - $557,765	-4,346 Reduced 14.92%	24,788 $2.92 Million
Q4 2021 Jan 13, 2022	SELL	$106.37 - $130.68 $529,616 - $650,655	-4,979 Reduced 14.6%	29,134 $3.77 Million
Q3 2021 Oct 18, 2021	BUY	$102.91 - $122.75 $140,883 - $168,044	1,369 Added 4.18%	34,113 $3.86 Million
Q2 2021 Jul 30, 2021	BUY	$83.84 - $104.76 $442,172 - $552,504	5,274 Added 19.2%	32,744 $3.39 Million
Q1 2021 Apr 20, 2021	BUY	$78.68 - $90.67 $717,482 - $826,819	9,119 Added 49.69%	27,470 $2.3 Million
Q4 2020 Jan 19, 2021	BUY	$71.69 - $91.23 $727,581 - $925,893	10,149 Added 123.74%	18,351 $1.67 Million
Q3 2020 Oct 30, 2020	BUY	$67.19 - $87.44 $219,240 - $285,316	3,263 Added 66.07%	8,202 $655,000
Q2 2020 Jul 15, 2020	BUY	$57.54 - $76.95 $100,695 - $134,662	1,750 Added 54.88%	4,939 $341,000
Q1 2020 Apr 14, 2020	BUY	$52.41 - $81.0 $16,666 - $25,758	318 Added 11.08%	3,189 $602,000
Q4 2019 Jan 22, 2020	BUY	$71.7 - $82.09 $205,850 - $235,680	2,871 New	2,871 $670,000

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

457M

Call Options Held

9.76M

Put Options Held

3.92M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $46.3B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

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Exchange Traded Concepts, LLC Edwards Lifesciences Corp Transaction History