Exchange Traded Concepts, LLC Perdoceo Education Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Perdoceo Education Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 201,370 shares of PRDO stock, worth $5.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

201,370

Previous 216,888 7.15%

Holding current value

$5.65 Million

Previous $4.65 Million 3.6%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$20.78 - $25.25 $322,464 - $391,829	-15,518 Reduced 7.15%	201,370 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$16.83 - $24.36 $228,871 - $331,271	13,599 Added 6.69%	216,888 $4.65 Million
Q1 2024 Apr 15, 2024	BUY	$16.96 - $18.57 $1.5 Million - $1.65 Million	88,678 Added 77.37%	203,289 $3.57 Million
Q4 2023 Jan 05, 2024	BUY	$16.84 - $18.53 $350,255 - $385,405	20,799 Added 22.17%	114,611 $2.01 Million
Q3 2023 Oct 18, 2023	SELL	$12.1 - $17.64 $368,602 - $537,367	-30,463 Reduced 24.51%	93,812 $1.6 Million
Q2 2023 Jul 20, 2023	BUY	$11.79 - $13.62 $9,007 - $10,405	764 Added 0.62%	124,275 $1.52 Million
Q1 2023 Apr 12, 2023	BUY	$12.84 - $15.62 $514,087 - $625,393	40,038 Added 47.97%	123,511 $1.66 Million
Q4 2022 Jan 17, 2023	SELL	$10.15 - $14.55 $72,826 - $104,396	-7,175 Reduced 7.92%	83,473 $1.16 Million
Q3 2022 Oct 07, 2022	SELL	$10.06 - $13.86 $228,190 - $314,386	-22,683 Reduced 20.01%	90,648 $934,000
Q2 2022 Jul 20, 2022	BUY	$10.02 - $11.89 $435,990 - $517,357	43,512 Added 62.32%	113,331 $1.34 Million
Q1 2022 Apr 26, 2022	BUY	$10.08 - $12.49 $240,962 - $298,573	23,905 Added 52.06%	69,819 $802,000
Q4 2021 Jan 13, 2022	BUY	$9.85 - $11.92 $8,904 - $10,775	904 Added 2.01%	45,914 $540,000
Q3 2021 Oct 18, 2021	SELL	$10.45 - $12.41 $822,822 - $977,150	-78,739 Reduced 63.63%	45,010 $475,000
Q2 2021 Jul 30, 2021	BUY	$11.41 - $13.1 $80,394 - $92,302	7,046 Added 6.04%	123,749 $1.52 Million
Q1 2021 Apr 20, 2021	BUY	$11.43 - $13.86 $1.33 Million - $1.62 Million	116,703 New	116,703 $1.4 Million
Q3 2020 Oct 30, 2020	SELL	$11.66 - $17.36 $271,479 - $404,192	-23,283 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$10.05 - $17.39 $233,994 - $404,891	23,283 New	23,283 $371,000

Others Institutions Holding PRDO

# of Institutions

258

Shares Held

62.4M

Call Options Held

3.4K

Put Options Held

3.1K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $1.9B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

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Exchange Traded Concepts, LLC Perdoceo Education Corp Transaction History