Exchange Traded Concepts, LLC Molina Healthcare, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,360 shares of MOH stock, worth $961,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,129 7.38%

Holding current value

$961,665

Previous $1.08 Million 9.37%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$274.73 - $341.91 $63,462 - $78,981	231 Added 7.38%	3,360 $977,000
Q3 2024 Oct 10, 2024	BUY	$283.98 - $360.73 $408,363 - $518,729	1,438 Added 85.04%	3,129 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$297.3 - $404.2 $24,081 - $32,740	81 Added 5.03%	1,691 $502,000
Q1 2024 Apr 15, 2024	SELL	$350.07 - $419.53 $172,584 - $206,828	-493 Reduced 23.44%	1,610 $661,000
Q4 2023 Jan 05, 2024	BUY	$322.1 - $382.39 $40,262 - $47,798	125 Added 6.32%	2,103 $759,000
Q3 2023 Oct 18, 2023	SELL	$289.68 - $341.4 $37,948 - $44,723	-131 Reduced 6.21%	1,978 $648,000
Q2 2023 Jul 20, 2023	SELL	$269.86 - $305.5 $17,810 - $20,163	-66 Reduced 3.03%	2,109 $635,000
Q1 2023 Apr 12, 2023	BUY	$260.64 - $319.02 $566,892 - $693,868	2,175 New	2,175 $581,000
Q2 2022 Jul 20, 2022	SELL	$251.75 - $347.53 $334,072 - $461,172	-1,327 Reduced 39.75%	2,011 $562,000
Q1 2022 Apr 26, 2022	BUY	$268.28 - $343.43 $895,518 - $1.15 Million	3,338 New	3,338 $1.11 Million
Q3 2021 Oct 18, 2021	SELL	$247.54 - $287.64 $585,679 - $680,556	-2,366 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$230.67 - $268.74 $33,908 - $39,504	147 Added 6.62%	2,366 $599,000
Q1 2021 Apr 20, 2021	BUY	$202.54 - $243.1 $31,393 - $37,680	155 Added 7.51%	2,219 $519,000
Q4 2020 Jan 19, 2021	BUY	$186.47 - $220.04 $15,477 - $18,263	83 Added 4.19%	2,064 $439,000
Q3 2020 Oct 30, 2020	BUY	$153.07 - $196.01 $297,568 - $381,043	1,944 Added 5254.05%	1,981 $363,000
Q2 2020 Jul 15, 2020	BUY	$131.16 - $186.86 $4,852 - $6,913	37 New	37 $7,000
Q1 2020 Apr 14, 2020	SELL	$107.79 - $153.84 $431 - $615	-4 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$109.48 - $137.92 $437 - $551	4 New	4 $1,000

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $16.7B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

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Exchange Traded Concepts, LLC Molina Healthcare, Inc. Transaction History