Exchange Traded Concepts, LLC First Solar, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,775 shares of FSLR stock, worth $334,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,775

Previous 335 429.85%

Holding current value

$334,179

Previous $75,000 489.33%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$205.36 - $255.78 $295,718 - $368,323	1,440 Added 429.85%	1,775 $442,000
Q2 2024 Aug 13, 2024	BUY	$166.73 - $300.71 $2,167 - $3,909	13 Added 4.04%	335 $75,000
Q1 2024 Apr 15, 2024	BUY	$139.8 - $172.16 $4,333 - $5,336	31 Added 10.65%	322 $54,000
Q4 2023 Jan 05, 2024	SELL	$132.53 - $173.22 $530 - $692	-4 Reduced 1.36%	291 $50,000
Q3 2023 Oct 18, 2023	SELL	$158.61 - $211.43 $34,259 - $45,668	-216 Reduced 42.27%	295 $47,000
Q2 2023 Jul 20, 2023	SELL	$171.59 - $231.69 $1.65 Million - $2.23 Million	-9,632 Reduced 94.96%	511 $97,000
Q1 2023 Apr 12, 2023	BUY	$145.46 - $217.5 $1.39 Million - $2.07 Million	9,538 Added 1576.53%	10,143 $2.21 Million
Q4 2022 Jan 17, 2023	SELL	$118.28 - $172.53 $95,688 - $139,576	-809 Reduced 57.21%	605 $91,000
Q3 2022 Oct 07, 2022	SELL	$65.27 - $137.53 $85,960 - $181,127	-1,317 Reduced 48.22%	1,414 $187,000
Q2 2022 Jul 20, 2022	SELL	$61.4 - $84.01 $11,052 - $15,121	-180 Reduced 6.18%	2,731 $186,000
Q1 2022 Apr 26, 2022	SELL	$64.9 - $88.58 $253,239 - $345,639	-3,902 Reduced 57.27%	2,911 $244,000
Q4 2021 Jan 13, 2022	BUY	$85.76 - $121.14 $509,585 - $719,813	5,942 Added 682.2%	6,813 $594,000
Q3 2021 Oct 18, 2021	SELL	$81.35 - $106.17 $12,365 - $16,137	-152 Reduced 14.86%	871 $83,000
Q2 2021 Jul 30, 2021	SELL	$69.57 - $92.71 $9,322 - $12,423	-134 Reduced 11.58%	1,023 $93,000
Q1 2021 Apr 20, 2021	BUY	$71.45 - $107.53 $45,084 - $67,851	631 Added 119.96%	1,157 $101,000
Q4 2020 Jan 19, 2021	BUY	$67.24 - $105.16 $35,368 - $55,314	526 New	526 $52,000
Q3 2020 Oct 30, 2020	SELL	$49.09 - $80.0 $333,124 - $542,880	-6,786 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$33.44 - $54.44 $226,923 - $369,429	6,786 New	6,786 $336,000

Others Institutions Holding FSLR

# of Institutions

1,039

Shares Held

85.5M

Call Options Held

15.7M

Put Options Held

22.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.1B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC First Solar, Inc. Transaction History