Exchange Traded Concepts, LLC Gen Digital Inc Com Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,146 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,146
Previous 7,316 52.35%
Holding current value
$0
Previous $157,000 52.23%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
N/A
3,830 Added 52.35%
11,146 $239,000
Q4 2024

Jan 21, 2025
SELL
N/A
-307 Reduced 4.03%
7,316 $157,000
Q3 2024

Oct 10, 2024
BUY
N/A
4,278 Added 127.89%
7,623 $163,000
Q2 2024

Aug 13, 2024
SELL
N/A
-74 Reduced 2.16%
3,345 $71,000
Q1 2024

Apr 15, 2024
BUY
N/A
3,419 New
3,419 $73,000
Q2 2023

Jul 20, 2023
BUY
N/A
22,680 Added 92.89%
47,095 $1.01 Million
Q1 2023

Apr 12, 2023
BUY
N/A
4,023 Added 19.73%
24,415 $524,000
Q4 2022

Jan 17, 2023
BUY
N/A
2,764 Added 15.68%
20,392 $437,000
Q3 2022

Oct 07, 2022
SELL
N/A
-22,602 Reduced 56.18%
17,628 $355,000
Q2 2022

Jul 20, 2022
BUY
N/A
3,018 Added 8.11%
40,230 $883,000
Q1 2022

Apr 26, 2022
SELL
N/A
-7,022 Reduced 15.87%
37,212 $987,000
Q4 2021

Jan 13, 2022
BUY
N/A
4,405 Added 11.06%
44,234 $1.15 Million
Q3 2021

Oct 18, 2021
BUY
N/A
26,901 Added 208.08%
39,829 $1.01 Million
Q2 2021

Jul 30, 2021
BUY
N/A
12,123 Added 1505.96%
12,928 $352,000
Q1 2021

Apr 20, 2021
SELL
N/A
-3,607 Reduced 81.75%
805 $17,000
Q4 2020

Jan 19, 2021
BUY
N/A
3,724 Added 541.28%
4,412 $92,000
Q3 2020

Oct 30, 2020
SELL
N/A
-14,377 Reduced 95.43%
688 $14,000
Q2 2020

Jul 15, 2020
BUY
N/A
15,065 New
15,065 $299,000

Others Institutions Holding GEN

# of Institutions
16
Shares Held
616K
Call Options Held
0
Put Options Held
0
View Full List

About GEN DIGITAL INC COM

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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