Exchange Traded Concepts, LLC Glaukos Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Glaukos Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,196 shares of GKOS stock, worth $531,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,793 10.31%

Holding current value

$531,342

Previous $754,000 3.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$126.42 - $152.67 $75,472 - $91,143	-597 Reduced 10.31%	5,196 $779,000
Q3 2024 Oct 10, 2024	BUY	$113.62 - $135.39 $658,200 - $784,314	5,793 New	5,793 $754,000
Q4 2022 Jan 17, 2023	BUY	$40.82 - $57.75 $68,332 - $96,673	1,674 Added 6.07%	29,253 $1.28 Million
Q3 2022 Oct 07, 2022	SELL	$46.84 - $58.49 $612,198 - $764,464	-13,070 Reduced 32.15%	27,579 $1.47 Million
Q2 2022 Jul 20, 2022	SELL	$34.86 - $63.77 $10,423 - $19,067	-299 Reduced 0.73%	40,649 $1.85 Million
Q1 2022 Apr 26, 2022	SELL	$44.33 - $57.82 $1.86 Million - $2.43 Million	-41,964 Reduced 50.61%	40,948 $2.37 Million
Q4 2021 Jan 13, 2022	BUY	$40.27 - $56.99 $422,472 - $597,882	10,491 Added 14.49%	82,912 $3.69 Million
Q3 2021 Oct 18, 2021	BUY	$47.43 - $84.23 $1.36 Million - $2.41 Million	28,579 Added 65.19%	72,421 $3.49 Million
Q2 2021 Jul 30, 2021	BUY	$73.06 - $97.7 $687,348 - $919,161	9,408 Added 27.32%	43,842 $3.72 Million
Q1 2021 Apr 20, 2021	BUY	$70.43 - $97.42 $681,480 - $942,635	9,676 Added 39.08%	34,434 $2.89 Million
Q4 2020 Jan 19, 2021	BUY	$48.9 - $75.26 $528,022 - $812,657	10,798 Added 77.35%	24,758 $1.86 Million
Q3 2020 Oct 30, 2020	BUY	$37.23 - $50.97 $221,034 - $302,608	5,937 Added 74.0%	13,960 $691,000
Q2 2020 Jul 15, 2020	BUY	$28.78 - $46.83 $113,824 - $185,212	3,955 Added 97.22%	8,023 $308,000
Q1 2020 Apr 14, 2020	BUY	$25.53 - $70.14 $63,339 - $174,017	2,481 Added 156.33%	4,068 $126,000
Q4 2019 Jan 22, 2020	BUY	$54.18 - $65.64 $85,983 - $104,170	1,587 New	1,587 $86,000

Others Institutions Holding GKOS

# of Institutions

355

Shares Held

50.1M

Call Options Held

282K

Put Options Held

401K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $4.87B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

More about GKOS

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 Glaukos Corp Transaction History