Exchange Traded Concepts, LLC Fulgent Genetics, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 33,635 shares of FLGT stock, worth $582,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,635

Previous 37,466 10.23%

Holding current value

$582,221

Previous $735,000 0.68%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$19.6 - $25.06 $75,087 - $96,004	-3,831 Reduced 10.23%	33,635 $730,000
Q2 2024 Aug 13, 2024	SELL	$19.09 - $22.57 $146,305 - $172,976	-7,664 Reduced 16.98%	37,466 $735,000
Q1 2024 Apr 15, 2024	BUY	$21.55 - $29.29 $173,671 - $236,048	8,059 Added 21.74%	45,130 $979,000
Q4 2023 Jan 05, 2024	SELL	$23.64 - $30.27 $28,202 - $36,112	-1,193 Reduced 3.12%	37,071 $1.07 Million
Q3 2023 Oct 18, 2023	BUY	$26.74 - $40.81 $50,592 - $77,212	1,892 Added 5.2%	38,264 $1.02 Million
Q2 2023 Jul 20, 2023	SELL	$28.52 - $40.7 $252,544 - $360,398	-8,855 Reduced 19.58%	36,372 $1.35 Million
Q1 2023 Apr 12, 2023	SELL	$29.39 - $36.27 $310,387 - $383,047	-10,561 Reduced 18.93%	45,227 $1.41 Million
Q4 2022 Jan 17, 2023	BUY	$29.23 - $40.28 $219,400 - $302,341	7,506 Added 15.55%	55,788 $1.66 Million
Q3 2022 Oct 07, 2022	BUY	$37.92 - $63.74 $659,428 - $1.11 Million	17,390 Added 56.29%	48,282 $1.84 Million
Q2 2022 Jul 20, 2022	SELL	$47.98 - $62.75 $351,213 - $459,330	-7,320 Reduced 19.16%	30,892 $1.69 Million
Q1 2022 Apr 26, 2022	BUY	$49.85 - $96.11 $300,994 - $580,312	6,038 Added 18.77%	38,212 $2.39 Million
Q4 2021 Jan 13, 2022	SELL	$77.3 - $105.0 $229,194 - $311,325	-2,965 Reduced 8.44%	32,174 $3.24 Million
Q3 2021 Oct 18, 2021	SELL	$74.87 - $110.87 $384,906 - $569,982	-5,141 Reduced 12.76%	35,139 $3.16 Million
Q2 2021 Jul 30, 2021	BUY	$66.8 - $100.45 $725,314 - $1.09 Million	10,858 Added 36.9%	40,280 $3.72 Million
Q1 2021 Apr 20, 2021	SELL	$59.3 - $183.85 $433,483 - $1.34 Million	-7,310 Reduced 19.9%	29,422 $2.84 Million
Q4 2020 Jan 19, 2021	BUY	$31.01 - $52.1 $458,730 - $770,715	14,793 Added 67.43%	36,732 $1.91 Million
Q3 2020 Oct 30, 2020	BUY	$15.89 - $50.51 $348,610 - $1.11 Million	21,939 New	21,939 $878,000

Others Institutions Holding FLGT

# of Institutions

201

Shares Held

16.1M

Call Options Held

2.04M

Put Options Held

14K

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $524M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

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Exchange Traded Concepts, LLC Fulgent Genetics, Inc. Transaction History