Exchange Traded Concepts, LLC Corning Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Corning Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,030 shares of GLW stock, worth $288,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,030
Previous 23,721 74.58%
Holding current value
$288,475
Previous $921,000 70.47%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$37.76 - $46.2 $668,012 - $817,324
-17,691 Reduced 74.58%
6,030 $272,000
Q2 2024

Aug 13, 2024
BUY
$30.91 - $40.21 $673,096 - $875,612
21,776 Added 1119.59%
23,721 $921,000
Q1 2024

Apr 15, 2024
BUY
$29.85 - $33.38 $4,298 - $4,806
144 Added 8.0%
1,945 $64,000
Q4 2023

Jan 05, 2024
SELL
$26.59 - $30.63 $1.61 Million - $1.86 Million
-60,653 Reduced 97.12%
1,801 $54,000
Q3 2023

Oct 18, 2023
BUY
$30.06 - $35.82 $1.88 Million - $2.24 Million
62,454 New
62,454 $1.9 Million
Q1 2023

Apr 12, 2023
SELL
$32.53 - $36.8 $6,896 - $7,801
-212 Reduced 75.99%
67 $2,000
Q4 2022

Jan 17, 2023
BUY
$29.87 - $34.46 $5,466 - $6,306
183 Added 190.63%
279 $9,000
Q3 2022

Oct 07, 2022
SELL
$29.02 - $37.54 $464 - $600
-16 Reduced 14.29%
96 $3,000
Q2 2022

Jul 20, 2022
SELL
$31.37 - $37.27 $2,070 - $2,459
-66 Reduced 37.08%
112 $4,000
Q1 2022

Apr 26, 2022
SELL
$35.06 - $42.95 $175 - $214
-5 Reduced 2.73%
178 $7,000
Q3 2021

Oct 18, 2021
BUY
$36.49 - $41.86 $182 - $209
5 Added 2.81%
183 $7,000
Q2 2021

Jul 30, 2021
SELL
$38.7 - $46.25 $75,852 - $90,650
-1,960 Reduced 91.67%
178 $7,000
Q1 2021

Apr 20, 2021
BUY
$34.92 - $43.6 $56,465 - $70,501
1,617 Added 310.36%
2,138 $93,000
Q4 2020

Jan 19, 2021
SELL
$31.73 - $37.95 $1,618 - $1,935
-51 Reduced 8.92%
521 $19,000
Q3 2020

Oct 30, 2020
SELL
$25.66 - $33.7 $641 - $842
-25 Reduced 4.19%
572 $19,000
Q2 2020

Jul 15, 2020
BUY
$17.91 - $27.85 $10,692 - $16,626
597 New
597 $15,000

Others Institutions Holding GLW

# of Institutions
1,497
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.5B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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