Exchange Traded Concepts, LLC Herbalife Nutrition Ltd. Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 74,364 shares of HLF stock, worth $641,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,364
Previous 51,544 44.27%
Holding current value
$641,017
Previous $444,000 41.22%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$8.44 - $10.83 $192,600 - $247,140
22,820 Added 44.27%
74,364 $627,000
Q2 2025

Jul 10, 2025
BUY
$6.24 - $8.83 $86,973 - $123,072
13,938 Added 37.06%
51,544 $444,000
Q1 2025

Apr 17, 2025
SELL
$5.11 - $8.91 $36,710 - $64,009
-7,184 Reduced 16.04%
37,606 $324,000
Q4 2024

Jan 21, 2025
BUY
$6.33 - $8.67 $10,355 - $14,184
1,636 Added 3.79%
44,790 $299,000
Q3 2024

Oct 10, 2024
BUY
$6.82 - $12.49 $88,394 - $161,882
12,961 Added 42.93%
43,154 $310,000
Q2 2024

Aug 13, 2024
SELL
$7.65 - $11.7 $66,960 - $102,410
-8,753 Reduced 22.47%
30,193 $313,000
Q1 2024

Apr 15, 2024
BUY
$8.03 - $15.36 $99,973 - $191,232
12,450 Added 46.99%
38,946 $391,000
Q4 2023

Jan 05, 2024
BUY
$12.36 - $15.4 $11,482 - $14,306
929 Added 3.63%
26,496 $404,000
Q3 2023

Oct 18, 2023
SELL
$12.3 - $18.74 $55,866 - $85,117
-4,542 Reduced 15.09%
25,567 $357,000
Q2 2023

Jul 20, 2023
BUY
$11.47 - $16.04 $100,603 - $140,686
8,771 Added 41.11%
30,109 $398,000
Q1 2023

Apr 12, 2023
SELL
$14.92 - $21.27 $112,795 - $160,801
-7,560 Reduced 26.16%
21,338 $343,000
Q4 2022

Jan 17, 2023
BUY
$12.62 - $22.2 $364,692 - $641,535
28,898 New
28,898 $430,000

Others Institutions Holding HLF

# of Institutions
247
Shares Held
103M
Call Options Held
8.92M
Put Options Held
8.18M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $844M
  • Description
  • Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...
More about HLF
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