Exchange Traded Concepts, LLC Healthstream Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Healthstream Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 61,856 shares of HSTM stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,856

Previous 59,322 4.27%

Holding current value

$2.02 Million

Previous $1.71 Million 15.03%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$28.11 - $33.16 $71,230 - $84,027	2,534 Added 4.27%	61,856 $1.97 Million
Q3 2024 Oct 10, 2024	BUY	$27.19 - $30.84 $40,893 - $46,383	1,504 Added 2.6%	59,322 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$23.99 - $28.13 $74,944 - $87,878	3,124 Added 5.71%	57,818 $1.61 Million
Q1 2024 Apr 15, 2024	SELL	$25.57 - $27.62 $105,399 - $113,849	-4,122 Reduced 7.01%	54,694 $1.46 Million
Q4 2023 Jan 05, 2024	BUY	$21.84 - $27.29 $10,111 - $12,635	463 Added 0.79%	58,816 $1.59 Million
Q3 2023 Oct 18, 2023	BUY	$20.53 - $24.52 $668,313 - $798,199	32,553 Added 126.17%	58,353 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$22.81 - $27.47 $19,570 - $23,569	-858 Reduced 3.22%	25,800 $633,000
Q1 2023 Apr 12, 2023	BUY	$23.45 - $27.1 $19,955 - $23,062	851 Added 3.3%	26,658 $722,000
Q4 2022 Jan 17, 2023	BUY	$20.97 - $26.17 $14,783 - $18,449	705 Added 2.81%	25,807 $641,000
Q3 2022 Oct 07, 2022	SELL	$20.87 - $24.7 $674,476 - $798,254	-32,318 Reduced 56.28%	25,102 $534,000
Q2 2022 Jul 20, 2022	BUY	$19.0 - $21.71 $32,414 - $37,037	1,706 Added 3.06%	57,420 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$18.97 - $26.43 $246,211 - $343,034	12,979 Added 30.37%	55,714 $1.11 Million
Q4 2021 Jan 13, 2022	BUY	$23.22 - $29.23 $16,880 - $21,250	727 Added 1.73%	42,735 $1.13 Million
Q3 2021 Oct 18, 2021	SELL	$27.61 - $30.62 $53,314 - $59,127	-1,931 Reduced 4.39%	42,008 $1.2 Million
Q2 2021 Jul 30, 2021	BUY	$21.64 - $28.23 $90,628 - $118,227	4,188 Added 10.54%	43,939 $1.23 Million
Q1 2021 Apr 20, 2021	BUY	$22.34 - $25.35 $207,851 - $235,856	9,304 Added 30.56%	39,751 $888,000
Q4 2020 Jan 19, 2021	BUY	$18.18 - $22.01 $53,558 - $64,841	2,946 Added 10.71%	30,447 $665,000
Q3 2020 Oct 30, 2020	BUY	$19.64 - $23.25 $121,434 - $143,754	6,183 Added 29.0%	27,501 $552,000
Q2 2020 Jul 15, 2020	BUY	$20.96 - $25.89 $446,825 - $551,923	21,318 New	21,318 $472,000

Others Institutions Holding HSTM

# of Institutions

204

Shares Held

21.7M

Call Options Held

Put Options Held

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About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $997M
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

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Exchange Traded Concepts, LLC Healthstream Inc Transaction History