Exchange Traded Concepts, LLC Idex Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Idex Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,332 shares of IEX stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,332

Previous 10,469 20.41%

Holding current value

$1.86 Million

Previous $2.11 Million 15.19%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$190.56 - $214.98 $407,226 - $459,412	-2,137 Reduced 20.41%	8,332 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $336,198 - $409,719	1,696 Added 19.33%	10,469 $2.11 Million
Q1 2024 Apr 15, 2024	SELL	$205.04 - $245.87 $114,617 - $137,441	-559 Reduced 5.99%	8,773 $2.14 Million
Q4 2023 Jan 05, 2024	BUY	$187.0 - $217.11 $211,684 - $245,768	1,132 Added 13.8%	9,332 $2.03 Million
Q3 2023 Oct 18, 2023	SELL	$203.81 - $228.73 $228,267 - $256,177	-1,120 Reduced 12.02%	8,200 $1.71 Million
Q2 2023 Jul 20, 2023	BUY	$199.16 - $229.23 $1.86 Million - $2.14 Million	9,320 New	9,320 $2.01 Million
Q2 2021 Jul 30, 2021	SELL	$211.78 - $228.15 $9,953 - $10,723	-47 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$186.19 - $210.46 $11,543 - $13,048	-62 Reduced 56.88%	47 $10,000
Q4 2020 Jan 19, 2021	BUY	$168.73 - $199.2 $12,823 - $15,139	76 Added 230.3%	109 $22,000
Q3 2020 Oct 30, 2020	SELL	$155.84 - $186.52 $573,023 - $685,834	-3,677 Reduced 99.11%	33 $6,000
Q2 2020 Jul 15, 2020	SELL	$133.2 - $167.29 $50,216 - $63,068	-377 Reduced 9.22%	3,710 $586,000
Q1 2020 Apr 14, 2020	BUY	$114.0 - $176.81 $462,156 - $716,787	4,054 Added 12284.85%	4,087 $564,000
Q4 2019 Jan 22, 2020	BUY	$152.31 - $173.36 $5,026 - $5,720	33 New	33 $6,000

Others Institutions Holding IEX

# of Institutions

651

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.8B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Exchange Traded Concepts, LLC Idex Corp Transaction History