Exchange Traded Concepts, LLC On Semiconductor Corp Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

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 484 shares of ON stock, worth $35,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 622 22.19%

Holding current value

$35,995

Previous $45,000 26.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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...

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Exchange Traded Concepts, LLC On Semiconductor Corp Transaction History