Exchange Traded Concepts, LLC Exact Sciences Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,512 shares of EXAS stock, worth $719,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,512
Previous 18,341 31.78%
Holding current value
$719,189
Previous $774,000 9.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
SELL
$42.43 - $70.83 $247,324 - $412,868
-5,829 Reduced 31.78%
12,512 $851,000
Q2 2024

Aug 13, 2024
BUY
$41.33 - $74.26 $151,846 - $272,831
3,674 Added 25.05%
18,341 $774,000
Q1 2024

Apr 15, 2024
BUY
$56.27 - $73.77 $122,443 - $160,523
2,176 Added 17.42%
14,667 $1.01 Million
Q4 2023

Jan 05, 2024
SELL
$59.06 - $75.72 $194,838 - $249,800
-3,299 Reduced 20.89%
12,491 $924,000
Q3 2023

Oct 18, 2023
BUY
$65.94 - $99.04 $88,095 - $132,317
1,336 Added 9.24%
15,790 $1.08 Million
Q2 2023

Jul 20, 2023
SELL
$62.68 - $95.05 $264,384 - $400,920
-4,218 Reduced 22.59%
14,454 $1.36 Million
Q1 2023

Apr 12, 2023
SELL
$47.19 - $70.77 $454,911 - $682,222
-9,640 Reduced 34.05%
18,672 $1.27 Million
Q4 2022

Jan 17, 2023
SELL
$30.35 - $53.15 $203,314 - $356,051
-6,699 Reduced 19.13%
28,312 $1.4 Million
Q3 2022

Oct 07, 2022
BUY
$31.97 - $49.37 $228,649 - $353,094
7,152 Added 25.67%
35,011 $1.14 Million
Q2 2022

Jul 20, 2022
SELL
$35.61 - $76.23 $38,601 - $82,633
-1,084 Reduced 3.75%
27,859 $1.1 Million
Q1 2022

Apr 26, 2022
SELL
$57.56 - $82.54 $311,917 - $447,284
-5,419 Reduced 15.77%
28,943 $2.02 Million
Q4 2021

Jan 13, 2022
BUY
$72.5 - $100.68 $273,470 - $379,764
3,772 Added 12.33%
34,362 $2.67 Million
Q3 2021

Oct 18, 2021
BUY
$90.24 - $124.05 $150,430 - $206,791
1,667 Added 5.76%
30,590 $2.92 Million
Q2 2021

Jul 30, 2021
BUY
$93.66 - $139.27 $573,854 - $853,307
6,127 Added 26.88%
28,923 $3.6 Million
Q1 2021

Apr 20, 2021
BUY
$116.57 - $155.01 $1.19 Million - $1.59 Million
10,230 Added 81.41%
22,796 $3 Million
Q4 2020

Jan 19, 2021
BUY
$99.61 - $142.12 $424,139 - $605,146
4,258 Added 51.25%
12,566 $1.67 Million
Q3 2020

Oct 30, 2020
BUY
$72.92 - $102.01 $307,503 - $430,176
4,217 Added 103.08%
8,308 $847,000
Q2 2020

Jul 15, 2020
BUY
$55.75 - $92.75 $99,792 - $166,022
1,790 Added 77.79%
4,091 $356,000
Q1 2020

Apr 14, 2020
BUY
$37.9 - $104.44 $46,958 - $129,401
1,239 Added 116.67%
2,301 $133,000
Q4 2019

Jan 22, 2020
BUY
$77.66 - $99.74 $82,474 - $105,923
1,062 New
1,062 $98,000

Others Institutions Holding EXAS

# of Institutions
673
Shares Held
162M
Call Options Held
2.58M
Put Options Held
2.19M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $10.2B
  • Description
  • Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...
More about EXAS
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