Exchange Traded Concepts, LLC Ipg Photonics Corp Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 272,454 shares of IPGP stock, worth $18.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
272,454
Previous 227,742 19.63%
Holding current value
$18.6 Million
Previous $16.6 Million 3.87%
% of portfolio
0.32%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$57.86 - $77.8 $2.59 Million - $3.48 Million
44,712 Added 19.63%
272,454 $17.2 Million
Q4 2024

Jan 21, 2025
SELL
$71.88 - $85.75 $3.11 Million - $3.71 Million
-43,319 Reduced 15.98%
227,742 $16.6 Million
Q3 2024

Oct 10, 2024
BUY
$62.31 - $90.65 $2.59 Million - $3.77 Million
41,598 Added 18.13%
271,061 $20.2 Million
Q2 2024

Aug 13, 2024
SELL
$81.58 - $90.63 $1.82 Million - $2.02 Million
-22,314 Reduced 8.86%
229,463 $19.4 Million
Q1 2024

Apr 15, 2024
BUY
$85.19 - $106.58 $3.15 Million - $3.94 Million
36,999 Added 17.23%
251,777 $22.8 Million
Q4 2023

Jan 05, 2024
BUY
$83.71 - $110.56 $399,715 - $527,924
4,775 Added 2.27%
214,778 $23.3 Million
Q3 2023

Oct 18, 2023
BUY
$97.37 - $139.71 $31,158 - $44,707
320 Added 0.15%
210,003 $21.3 Million
Q2 2023

Jul 20, 2023
BUY
$108.72 - $135.82 $4.09 Million - $5.11 Million
37,627 Added 21.87%
209,683 $28.5 Million
Q1 2023

Apr 12, 2023
SELL
$96.49 - $133.51 $4 Million - $5.54 Million
-41,483 Reduced 19.43%
172,056 $21.2 Million
Q4 2022

Jan 17, 2023
BUY
$84.06 - $97.52 $18 Million - $20.8 Million
213,539 New
213,539 $20.2 Million
Q2 2021

Jul 30, 2021
SELL
$187.5 - $238.71 $22,875 - $29,122
-122 Closed
0 $0
Q1 2021

Apr 20, 2021
SELL
$197.51 - $258.58 $12,443 - $16,290
-63 Reduced 34.05%
122 $26,000
Q4 2020

Jan 19, 2021
BUY
$168.83 - $225.05 $31,233 - $41,634
185 New
185 $41,000

Others Institutions Holding IPGP

# of Institutions
296
Shares Held
26.6M
Call Options Held
35K
Put Options Held
35.1K
View Full List

About IPG PHOTONICS CORP

IPGP Quotes by TradingView
  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.42B
  • Description
  • IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...
More about IPGP
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