Exchange Traded Concepts, LLC Kla Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Kla Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,022 shares of KLAC stock, worth $3.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,022
Previous 1,651 204.18%
Holding current value
$3.22 Million
Previous $1.36 Million 185.6%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Oct 10, 2024
BUY
$696.17 - $892.35 $2.35 Million - $3.01 Million
3,371 Added 204.18%
5,022 $3.89 Million
Q2 2024

Aug 13, 2024
BUY
$628.16 - $863.31 $265,083 - $364,316
422 Added 34.34%
1,651 $1.36 Million
Q1 2024

Apr 15, 2024
SELL
$544.31 - $723.26 $775,641 - $1.03 Million
-1,425 Reduced 53.69%
1,229 $858,000
Q4 2023

Jan 05, 2024
SELL
$451.84 - $591.47 $131,485 - $172,117
-291 Reduced 9.88%
2,654 $1.54 Million
Q3 2023

Oct 18, 2023
BUY
$445.16 - $514.28 $506,592 - $585,250
1,138 Added 62.98%
2,945 $1.35 Million
Q2 2023

Jul 20, 2023
SELL
$357.36 - $485.02 $2.83 Million - $3.84 Million
-7,916 Reduced 81.42%
1,807 $876,000
Q1 2023

Apr 12, 2023
BUY
$364.82 - $428.76 $2.06 Million - $2.42 Million
5,644 Added 138.37%
9,723 $3.88 Million
Q4 2022

Jan 17, 2023
SELL
$263.22 - $409.03 $142,665 - $221,694
-542 Reduced 11.73%
4,079 $1.54 Million
Q3 2022

Oct 07, 2022
BUY
$293.0 - $397.4 $595,083 - $807,119
2,031 Added 78.42%
4,621 $1.4 Million
Q2 2022

Jul 20, 2022
SELL
$310.4 - $371.77 $67,046 - $80,302
-216 Reduced 7.7%
2,590 $826,000
Q1 2022

Apr 26, 2022
BUY
$314.14 - $445.0 $136,650 - $193,575
435 Added 18.35%
2,806 $1.03 Million
Q4 2021

Jan 13, 2022
BUY
$319.55 - $440.17 $156,579 - $215,683
490 Added 26.05%
2,371 $1.02 Million
Q3 2021

Oct 18, 2021
BUY
$293.22 - $372.02 $179,450 - $227,676
612 Added 48.23%
1,881 $629,000
Q2 2021

Jul 30, 2021
BUY
$286.74 - $355.08 $128,746 - $159,430
449 Added 54.76%
1,269 $411,000
Q1 2021

Apr 20, 2021
BUY
$260.33 - $337.18 $129,384 - $167,578
497 Added 153.87%
820 $271,000
Q4 2020

Jan 19, 2021
BUY
$190.55 - $266.94 $52,020 - $72,874
273 Added 546.0%
323 $84,000
Q3 2020

Oct 30, 2020
SELL
$171.94 - $216.63 $1,031 - $1,299
-6 Reduced 10.71%
50 $10,000
Q2 2020

Jul 15, 2020
SELL
$127.94 - $194.48 $2,814 - $4,278
-22 Reduced 28.21%
56 $11,000
Q1 2020

Apr 14, 2020
SELL
$114.02 - $182.57 $31,355 - $50,206
-275 Reduced 77.9%
78 $11,000
Q4 2019

Jan 22, 2020
BUY
$154.52 - $178.75 $54,545 - $63,098
353 New
353 $63,000

Others Institutions Holding KLAC

# of Institutions
1,691
Shares Held
112M
Call Options Held
831K
Put Options Held
1.13M
View Full List

About KLA CORP

KLAC Quotes by TradingView
  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $91B
  • Description
  • KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...
More about KLAC
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