Exchange Traded Concepts, LLC Osi Systems Inc Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$113.01 - $136.69 $8,701 - $10,525	77 New	77 $9,000
Q4 2022 Jan 17, 2023	BUY	$70.83 - $90.52 $12,749 - $16,293	180 Added 2.77%	6,677 $531,000
Q3 2022 Oct 07, 2022	SELL	$72.06 - $102.15 $772,483 - $1.1 Million	-10,720 Reduced 62.26%	6,497 $468,000
Q2 2022 Jul 20, 2022	BUY	$76.88 - $86.73 $39,055 - $44,058	508 Added 3.04%	17,217 $1.47 Million
Q1 2022 Apr 26, 2022	BUY	$78.24 - $94.4 $832,943 - $1 Million	10,646 Added 175.59%	16,709 $1.42 Million
Q4 2021 Jan 13, 2022	BUY	$88.46 - $97.45 $9,553 - $10,524	108 Added 1.81%	6,063 $565,000
Q3 2021 Oct 18, 2021	BUY	$91.27 - $101.33 $36,051 - $40,025	395 Added 7.1%	5,955 $565,000
Q2 2021 Jul 30, 2021	BUY	$92.22 - $101.96 $43,158 - $47,717	468 Added 9.19%	5,560 $565,000
Q1 2021 Apr 20, 2021	SELL	$90.0 - $100.02 $720 - $800	-8 Reduced 0.16%	5,092 $489,000
Q4 2020 Jan 19, 2021	BUY	$77.16 - $93.54 $17,592 - $21,327	228 Added 4.68%	5,100 $475,000
Q3 2020 Oct 30, 2020	SELL	$67.1 - $80.62 $132,992 - $159,788	-1,982 Reduced 28.92%	4,872 $378,000
Q2 2020 Jul 15, 2020	BUY	$63.74 - $84.37 $436,873 - $578,271	6,854 New	6,854 $512,000

281

15.9M

38K

49.6K

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.97B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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