Exchange Traded Concepts, LLC On Semiconductor Corp Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,482 shares of ON stock, worth $307,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,482
Previous 4,129 56.99%
Holding current value
$307,052
Previous $260,000 1.15%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$40.69 - $64.51 $95,743 - $151,792
2,353 Added 56.99%
6,482 $263,000
Q4 2024

Jan 21, 2025
BUY
$63.05 - $74.7 $23,643 - $28,012
375 Added 9.99%
4,129 $260,000
Q3 2024

Oct 10, 2024
BUY
$66.39 - $78.74 $217,095 - $257,479
3,270 Added 675.62%
3,754 $272,000
Q2 2024

Aug 13, 2024
SELL
$60.65 - $76.29 $8,369 - $10,528
-138 Reduced 22.19%
484 $33,000
Q1 2024

Apr 15, 2024
BUY
$70.19 - $82.96 $1,754 - $2,074
25 Added 4.19%
622 $45,000
Q4 2023

Jan 05, 2024
SELL
$62.64 - $95.14 $217,047 - $329,660
-3,465 Reduced 85.3%
597 $49,000
Q3 2023

Oct 18, 2023
BUY
$89.96 - $108.09 $243,521 - $292,599
2,707 Added 199.78%
4,062 $377,000
Q2 2023

Jul 20, 2023
SELL
$69.98 - $94.58 $69 - $94
-1 Reduced 0.07%
1,355 $128,000
Q1 2023

Apr 12, 2023
BUY
$59.74 - $86.88 $19,714 - $28,670
330 Added 32.16%
1,356 $111,000
Q4 2022

Jan 17, 2023
SELL
$57.77 - $75.2 $88,388 - $115,056
-1,530 Reduced 59.86%
1,026 $64,000
Q3 2022

Oct 07, 2022
SELL
$46.84 - $75.89 $373,174 - $604,615
-7,967 Reduced 75.71%
2,556 $159,000
Q2 2022

Jul 20, 2022
SELL
$50.31 - $66.01 $330,687 - $433,883
-6,573 Reduced 38.45%
10,523 $529,000
Q1 2022

Apr 26, 2022
BUY
$53.32 - $70.95 $668,206 - $889,145
12,532 Added 274.58%
17,096 $1.07 Million
Q4 2021

Jan 13, 2022
BUY
$41.9 - $69.78 $17,095 - $28,470
408 Added 9.82%
4,564 $310,000
Q3 2021

Oct 18, 2021
SELL
$34.79 - $49.48 $30,128 - $42,849
-866 Reduced 17.24%
4,156 $190,000
Q2 2021

Jul 30, 2021
SELL
$35.67 - $44.03 $15,088 - $18,624
-423 Reduced 7.77%
5,022 $192,000
Q1 2021

Apr 20, 2021
BUY
$32.67 - $42.27 $80,792 - $104,533
2,473 Added 83.21%
5,445 $227,000
Q4 2020

Jan 19, 2021
BUY
$22.44 - $32.73 $66,691 - $97,273
2,972 New
2,972 $97,000
Q2 2020

Jul 15, 2020
SELL
$10.94 - $20.82 $1,772 - $3,372
-162 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$8.45 - $25.62 $1,368 - $4,150
162 New
162 $2,000

Others Institutions Holding ON

# of Institutions
899
Shares Held
360M
Call Options Held
11.5M
Put Options Held
12.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $20.5B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
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