Exchange Traded Concepts, LLC Eli Lilly & CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34,077 shares of LLY stock, worth $26.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

34,077

Previous 31,296 8.89%

Holding current value

$26.5 Million

Previous $28.3 Million 6.55%

% of portfolio

0.72%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$772.14 - $960.02 $2.15 Million - $2.67 Million	2,781 Added 8.89%	34,077 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $21.2 Million - $26.6 Million	29,315 Added 1479.81%	31,296 $28.3 Million
Q1 2024 Apr 15, 2024	SELL	$592.2 - $792.28 $24.3 Million - $32.6 Million	-41,115 Reduced 95.4%	1,981 $1.54 Million
Q4 2023 Jan 05, 2024	BUY	$525.19 - $619.13 $1.5 Million - $1.77 Million	2,851 Added 7.08%	43,096 $25.1 Million
Q3 2023 Oct 18, 2023	SELL	$434.7 - $599.3 $4.15 Million - $5.72 Million	-9,540 Reduced 19.16%	40,245 $21.6 Million
Q2 2023 Jul 20, 2023	SELL	$350.74 - $468.98 $6.28 Million - $8.4 Million	-17,918 Reduced 26.47%	49,785 $23.3 Million
Q1 2023 Apr 12, 2023	BUY	$310.63 - $364.82 $9.65 Million - $11.3 Million	31,058 Added 84.75%	67,703 $23.3 Million
Q4 2022 Jan 17, 2023	SELL	$321.55 - $374.67 $817,701 - $952,785	-2,543 Reduced 6.49%	36,645 $13.4 Million
Q3 2022 Oct 07, 2022	SELL	$296.48 - $337.87 $172,847 - $196,978	-583 Reduced 1.47%	39,188 $12.7 Million
Q2 2022 Jul 20, 2022	BUY	$278.73 - $327.27 $11 Million - $12.9 Million	39,566 Added 19300.49%	39,771 $12.9 Million
Q1 2022 Apr 26, 2022	SELL	$234.69 - $291.66 $15.6 Million - $19.4 Million	-66,369 Reduced 99.69%	205 $59,000
Q4 2021 Jan 13, 2022	BUY	$224.85 - $279.04 $166,164 - $206,210	739 Added 1.12%	66,574 $18.4 Million
Q3 2021 Oct 18, 2021	BUY	$221.6 - $272.71 $2.59 Million - $3.19 Million	11,684 Added 21.58%	65,835 $15.2 Million
Q2 2021 Jul 30, 2021	BUY	$180.55 - $233.54 $1.37 Million - $1.78 Million	7,609 Added 16.35%	54,151 $12.4 Million
Q1 2021 Apr 20, 2021	SELL	$164.32 - $212.72 $2.7 Million - $3.5 Million	-16,441 Reduced 26.1%	46,542 $8.7 Million
Q4 2020 Jan 19, 2021	SELL	$130.46 - $172.63 $1.1 Million - $1.46 Million	-8,467 Reduced 11.85%	62,983 $10.6 Million
Q3 2020 Oct 30, 2020	BUY	$146.22 - $169.13 $611,930 - $707,809	4,185 Added 6.22%	71,450 $10.6 Million
Q2 2020 Jul 15, 2020	BUY	$136.42 - $164.18 $8.72 Million - $10.5 Million	63,951 Added 1929.72%	67,265 $11 Million
Q1 2020 Apr 14, 2020	BUY	$119.05 - $147.35 $1,785 - $2,210	15 Added 0.45%	3,314 $460,000
Q4 2019 Jan 22, 2020	BUY	$106.92 - $132.43 $352,729 - $436,886	3,299 New	3,299 $434,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $740B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Exchange Traded Concepts, LLC Eli Lilly & CO Transaction History