Exchange Traded Concepts, LLC Guardant Health, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Guardant Health, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 41,009 shares of GH stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,009

Previous 35,849 14.39%

Holding current value

$1.5 Million

Previous $1.04 Million 9.18%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.3 - $36.29 $115,068 - $187,256	5,160 Added 14.39%	41,009 $940,000
Q2 2024 Aug 13, 2024	SELL	$16.07 - $31.84 $312,384 - $618,937	-19,439 Reduced 35.16%	35,849 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$17.13 - $26.91 $301,350 - $473,400	17,592 Added 46.67%	55,288 $1.14 Million
Q4 2023 Jan 05, 2024	BUY	$21.58 - $29.5 $44,066 - $60,239	2,042 Added 5.73%	37,696 $1.02 Million
Q3 2023 Oct 18, 2023	SELL	$25.8 - $39.97 $248,557 - $385,070	-9,634 Reduced 21.27%	35,654 $1.06 Million
Q2 2023 Jul 20, 2023	SELL	$20.94 - $38.01 $47,722 - $86,624	-2,279 Reduced 4.79%	45,288 $1.62 Million
Q1 2023 Apr 12, 2023	BUY	$22.92 - $33.76 $413,476 - $609,030	18,040 Added 61.1%	47,567 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$25.44 - $59.78 $18,494 - $43,460	727 Added 2.52%	29,527 $803,000
Q3 2022 Oct 07, 2022	SELL	$43.66 - $61.0 $583,472 - $815,204	-13,364 Reduced 31.7%	28,800 $1.55 Million
Q2 2022 Jul 20, 2022	BUY	$28.82 - $77.35 $196,552 - $527,527	6,820 Added 19.3%	42,164 $1.7 Million
Q1 2022 Apr 26, 2022	BUY	$48.25 - $100.49 $305,277 - $635,800	6,327 Added 21.8%	35,344 $2.34 Million
Q4 2021 Jan 13, 2022	BUY	$88.71 - $120.43 $2.57 Million - $3.49 Million	29,017 New	29,017 $2.9 Million
Q2 2021 Jul 30, 2021	SELL	$109.77 - $165.68 $12,952 - $19,550	-118 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$127.04 - $179.1 $17,531 - $24,715	-138 Reduced 53.91%	118 $18,000
Q4 2020 Jan 19, 2021	BUY	$99.96 - $135.93 $20,691 - $28,137	207 Added 422.45%	256 $33,000
Q3 2020 Oct 30, 2020	BUY	$80.32 - $111.8 $2,329 - $3,242	29 Added 145.0%	49 $5,000
Q2 2020 Jul 15, 2020	BUY	$60.49 - $97.5 $1,209 - $1,950	20 New	20 $2,000

Others Institutions Holding GH

# of Institutions

325

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $3.75B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

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Exchange Traded Concepts, LLC Guardant Health, Inc. Transaction History