Exchange Traded Concepts, LLC Moderna, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 17,558 shares of MRNA stock, worth $715,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,558
Previous 6,651 163.99%
Holding current value
$715,664
Previous $789,000 48.67%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$63.64 - $125.14 $694,121 - $1.36 Million
10,907 Added 163.99%
17,558 $1.17 Million
Q2 2024

Aug 13, 2024
SELL
$101.21 - $166.61 $509,288 - $838,381
-5,032 Reduced 43.07%
6,651 $789,000
Q1 2024

Apr 15, 2024
SELL
$85.37 - $115.44 $144,872 - $195,901
-1,697 Reduced 12.68%
11,683 $1.24 Million
Q4 2023

Jan 05, 2024
BUY
$69.51 - $104.43 $45,807 - $68,819
659 Added 5.18%
13,380 $1.33 Million
Q3 2023

Oct 18, 2023
SELL
$96.41 - $126.61 $2.3 Million - $3.02 Million
-23,824 Reduced 65.19%
12,721 $1.31 Million
Q2 2023

Jul 20, 2023
BUY
$118.5 - $160.53 $2.56 Million - $3.47 Million
21,623 Added 144.91%
36,545 $4.44 Million
Q1 2023

Apr 12, 2023
BUY
$135.66 - $197.02 $202,404 - $293,953
1,492 Added 11.11%
14,922 $2.29 Million
Q4 2022

Jan 17, 2023
SELL
$118.38 - $210.04 $329,806 - $585,171
-2,786 Reduced 17.18%
13,430 $2.41 Million
Q3 2022

Oct 07, 2022
BUY
$118.07 - $194.18 $477,238 - $784,875
4,042 Added 33.2%
16,216 $1.92 Million
Q2 2022

Jul 20, 2022
SELL
$117.13 - $176.59 $341,433 - $514,759
-2,915 Reduced 19.32%
12,174 $1.74 Million
Q1 2022

Apr 26, 2022
BUY
$126.46 - $235.05 $475,616 - $884,023
3,761 Added 33.2%
15,089 $2.6 Million
Q4 2021

Jan 13, 2022
BUY
$225.82 - $368.51 $211,367 - $344,925
936 Added 9.01%
11,328 $2.88 Million
Q3 2021

Oct 18, 2021
BUY
$221.9 - $484.47 $547,205 - $1.19 Million
2,466 Added 31.11%
10,392 $4 Million
Q2 2021

Jul 30, 2021
SELL
$129.91 - $234.98 $442,603 - $800,576
-3,407 Reduced 30.06%
7,926 $1.86 Million
Q1 2021

Apr 20, 2021
BUY
$109.18 - $185.98 $585,423 - $997,224
5,362 Added 89.8%
11,333 $1.48 Million
Q4 2020

Jan 19, 2021
BUY
$65.74 - $169.86 $38,326 - $99,028
583 Added 10.82%
5,971 $624,000
Q3 2020

Oct 30, 2020
BUY
$54.34 - $94.85 $117,048 - $204,306
2,154 Added 66.6%
5,388 $381,000
Q2 2020

Jul 15, 2020
BUY
$29.67 - $80.0 $15,458 - $41,680
521 Added 19.2%
3,234 $208,000
Q1 2020

Apr 14, 2020
BUY
$17.78 - $31.58 $48,237 - $85,676
2,713 New
2,713 $81,000

Others Institutions Holding MRNA

# of Institutions
953
Shares Held
241M
Call Options Held
10.6M
Put Options Held
18.7M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.9B
  • Description
  • Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...
More about MRNA
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