Exchange Traded Concepts, LLC Materialise Nv Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$7.45 - $11.25 $225,667 - $340,773	30,291 Added 2.12%	1,456,413 $12.1 Million
Q4 2022 Jan 17, 2023	BUY	$8.57 - $11.46 $11.5 Million - $15.4 Million	1,342,264 Added 1600.64%	1,426,122 $12.6 Million
Q3 2022 Oct 07, 2022	BUY	$10.67 - $14.86 $142,753 - $198,811	13,379 Added 18.98%	83,858 $898,000
Q2 2022 Jul 20, 2022	SELL	$12.62 - $20.66 $30,073 - $49,232	-2,383 Reduced 3.27%	70,479 $960,000
Q1 2022 Apr 26, 2022	SELL	$17.56 - $24.49 $44,321 - $61,812	-2,524 Reduced 3.35%	72,862 $1.41 Million
Q4 2021 Jan 13, 2022	SELL	$18.93 - $27.21 $186,460 - $268,018	-9,850 Reduced 11.56%	75,386 $1.8 Million
Q3 2021 Oct 18, 2021	BUY	$19.35 - $25.03 $374,867 - $484,906	19,373 Added 29.41%	85,236 $1.71 Million
Q2 2021 Jul 30, 2021	BUY	$22.51 - $36.03 $341,296 - $546,286	15,162 Added 29.9%	65,863 $1.59 Million
Q1 2021 Apr 20, 2021	BUY	$30.25 - $80.62 $817,445 - $2.18 Million	27,023 Added 114.13%	50,701 $1.82 Million
Q4 2020 Jan 19, 2021	BUY	$32.47 - $58.79 $384,477 - $696,132	11,841 Added 100.03%	23,678 $1.28 Million
Q3 2020 Oct 30, 2020	BUY	$22.41 - $44.38 $51,430 - $101,852	2,295 Added 24.05%	11,837 $437,000
Q2 2020 Jul 15, 2020	BUY	$17.35 - $28.35 $37,823 - $61,803	2,180 Added 29.61%	9,542 $215,000
Q1 2020 Apr 14, 2020	BUY	$12.07 - $19.8 $42,558 - $69,814	3,526 Added 91.92%	7,362 $137,000
Q4 2019 Jan 22, 2020	BUY	$16.25 - $20.14 $62,335 - $77,257	3,836 New	3,836 $70,000

7.2M

115K

32.2K

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $427M
Description
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...

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