Exchange Traded Concepts, LLC Fair Isaac Corp Transaction History

Exchange Traded Concepts, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,528 shares of FICO stock, worth $2.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,528
Previous 2,528 39.56%
Holding current value
$2.93 Million
Previous $3.16 Million 28.02%
% of portfolio
0.06%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$1110.85 - $1488.66 $1.11 Million - $1.49 Million
-1,000 Reduced 39.56%
1,528 $2.27 Million
Q1 2024

Apr 15, 2024
BUY
$1115.46 - $1334.99 $350,254 - $419,186
314 Added 14.18%
2,528 $3.16 Million
Q4 2023

Jan 05, 2024
BUY
$825.1 - $1170.61 $42,905 - $60,871
52 Added 2.41%
2,214 $2.58 Million
Q3 2023

Oct 18, 2023
BUY
$782.4 - $909.97 $391,200 - $454,985
500 Added 30.08%
2,162 $1.88 Million
Q2 2023

Jul 20, 2023
BUY
$672.42 - $809.21 $235,347 - $283,223
350 Added 26.68%
1,662 $1.34 Million
Q1 2023

Apr 12, 2023
SELL
$586.2 - $705.23 $1,758 - $2,115
-3 Reduced 0.23%
1,312 $921,000
Q4 2022

Jan 17, 2023
SELL
$396.31 - $624.99 $21,797 - $34,374
-55 Reduced 4.01%
1,315 $787,000
Q3 2022

Oct 07, 2022
SELL
$408.26 - $501.49 $87,775 - $107,820
-215 Reduced 13.56%
1,370 $564,000
Q2 2022

Jul 20, 2022
SELL
$341.44 - $452.43 $111,992 - $148,397
-328 Reduced 17.15%
1,585 $635,000
Q1 2022

Apr 26, 2022
BUY
$416.77 - $523.43 $55,013 - $69,092
132 Added 7.41%
1,913 $892,000
Q4 2021

Jan 13, 2022
SELL
$345.62 - $439.63 $41,820 - $53,195
-121 Reduced 6.36%
1,781 $772,000
Q3 2021

Oct 18, 2021
BUY
$397.93 - $552.88 $178,272 - $247,690
448 Added 30.81%
1,902 $757,000
Q2 2021

Jul 30, 2021
SELL
$466.16 - $544.42 $23,774 - $27,765
-51 Reduced 3.39%
1,454 $731,000
Q1 2021

Apr 20, 2021
BUY
$429.86 - $511.56 $216,219 - $257,314
503 Added 50.2%
1,505 $732,000
Q4 2020

Jan 19, 2021
BUY
$390.15 - $527.43 $191,563 - $258,968
491 Added 96.09%
1,002 $512,000
Q3 2020

Oct 30, 2020
BUY
$399.62 - $451.02 $113,891 - $128,540
285 Added 126.11%
511 $217,000
Q2 2020

Jul 15, 2020
BUY
$263.85 - $428.47 $55,936 - $90,835
212 Added 1514.29%
226 $94,000
Q1 2020

Apr 14, 2020
SELL
$212.0 - $431.78 $424 - $863
-2 Reduced 12.5%
14 $4,000
Q4 2019

Jan 22, 2020
BUY
$286.04 - $379.35 $4,576 - $6,069
16 New
16 $6,000

Others Institutions Holding FICO

# of Institutions
885
Shares Held
22M
Call Options Held
128K
Put Options Held
215K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $48.5B
  • Description
  • Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...
More about FICO
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