Exchange Traded Concepts, LLC Micron Technology Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,290 shares of MU stock, worth $476,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,290

Previous 1,655 219.64%

Holding current value

$476,734

Previous $217,000 152.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$86.27 - $136.82 $313,591 - $497,340	3,635 Added 219.64%	5,290 $548,000
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $126,735 - $182,145	1,187 Added 253.63%	1,655 $217,000
Q1 2024 Apr 15, 2024	BUY	$79.5 - $119.25 $26,394 - $39,591	332 Added 244.12%	468 $55,000
Q4 2023 Jan 05, 2024	SELL	$64.53 - $87.06 $291,740 - $393,598	-4,521 Reduced 97.08%	136 $11,000
Q3 2023 Oct 18, 2023	BUY	$60.65 - $71.79 $227,194 - $268,925	3,746 Added 411.2%	4,657 $316,000
Q2 2023 Jul 20, 2023	BUY	$57.02 - $73.93 $49,493 - $64,171	868 Added 2018.6%	911 $57,000
Q1 2023 Apr 12, 2023	SELL	$50.37 - $63.87 $2,216 - $2,810	-44 Reduced 50.57%	43 $2,000
Q4 2022 Jan 17, 2023	SELL	$49.12 - $63.1 $2,210 - $2,839	-45 Reduced 34.09%	87 $4,000
Q3 2022 Oct 07, 2022	SELL	$48.88 - $65.04 $782 - $1,040	-16 Reduced 10.81%	132 $7,000
Q2 2022 Jul 20, 2022	SELL	$55.01 - $77.67 $5,060 - $7,145	-92 Reduced 38.33%	148 $8,000
Q4 2021 Jan 13, 2022	SELL	$66.38 - $96.17 $614,678 - $890,534	-9,260 Reduced 97.47%	240 $22,000
Q3 2021 Oct 18, 2021	BUY	$70.23 - $82.0 $57,167 - $66,748	814 Added 9.37%	9,500 $674,000
Q2 2021 Jul 30, 2021	SELL	$76.8 - $95.59 $206,438 - $256,945	-2,688 Reduced 23.63%	8,686 $738,000
Q1 2021 Apr 20, 2021	BUY	$74.05 - $94.76 $124,181 - $158,912	1,677 Added 17.29%	11,374 $1 Million
Q4 2020 Jan 19, 2021	BUY	$46.55 - $75.18 $451,395 - $729,020	9,697 New	9,697 $729,000
Q3 2020 Oct 30, 2020	SELL	$42.66 - $52.64 $1.49 Million - $1.84 Million	-34,946 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$39.89 - $53.72 $1.39 Million - $1.88 Million	34,938 Added 436725.0%	34,946 $1.8 Million
Q1 2020 Apr 14, 2020	SELL	$34.47 - $59.99 $2,206 - $3,839	-64 Reduced 88.89%	8 $0
Q4 2019 Jan 22, 2020	BUY	$41.98 - $55.42 $3,022 - $3,990	72 New	72 $4,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $98B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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Exchange Traded Concepts, LLC Micron Technology Inc Transaction History