Exchange Traded Concepts, LLC Ptc Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 82,406 shares of PTC stock, worth $15.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

82,406

Previous 88,716 7.11%

Holding current value

$15.7 Million

Previous $16.1 Million 7.6%

% of portfolio

0.36%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$164.85 - $187.32 $1.04 Million - $1.18 Million	-6,310 Reduced 7.11%	82,406 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $624,054 - $688,142	-3,658 Reduced 3.96%	88,716 $16.1 Million
Q1 2024 Apr 15, 2024	SELL	$165.85 - $190.28 $3.89 Million - $4.47 Million	-23,474 Reduced 20.26%	92,374 $17.5 Million
Q4 2023 Jan 05, 2024	SELL	$135.85 - $175.92 $3.05 Million - $3.96 Million	-22,483 Reduced 16.25%	115,848 $20.3 Million
Q3 2023 Oct 18, 2023	SELL	$137.25 - $147.17 $2.77 Million - $2.97 Million	-20,156 Reduced 12.72%	138,331 $19.6 Million
Q2 2023 Jul 20, 2023	SELL	$123.34 - $143.59 $365,333 - $425,313	-2,962 Reduced 1.83%	158,487 $22.6 Million
Q1 2023 Apr 12, 2023	BUY	$117.33 - $138.11 $2.02 Million - $2.37 Million	17,190 Added 11.92%	161,449 $20.7 Million
Q4 2022 Jan 17, 2023	BUY	$105.57 - $132.01 $12.9 Million - $16.1 Million	121,959 Added 546.9%	144,259 $17.3 Million
Q3 2022 Oct 07, 2022	SELL	$100.26 - $125.81 $387,905 - $486,758	-3,869 Reduced 14.78%	22,300 $2.33 Million
Q2 2022 Jul 20, 2022	SELL	$97.62 - $119.7 $1.31 Million - $1.61 Million	-13,435 Reduced 33.92%	26,169 $2.78 Million
Q1 2022 Apr 26, 2022	SELL	$101.51 - $122.98 $861,616 - $1.04 Million	-8,488 Reduced 17.65%	39,604 $4.27 Million
Q4 2021 Jan 13, 2022	BUY	$105.94 - $129.85 $4.42 Million - $5.41 Million	41,693 Added 651.55%	48,092 $5.83 Million
Q3 2021 Oct 18, 2021	BUY	$119.79 - $152.69 $229,397 - $292,401	1,915 Added 42.71%	6,399 $767,000
Q2 2021 Jul 30, 2021	BUY	$125.3 - $148.84 $51,748 - $61,470	413 Added 10.14%	4,484 $633,000
Q1 2021 Apr 20, 2021	SELL	$118.18 - $146.73 $149,970 - $186,200	-1,269 Reduced 23.76%	4,071 $560,000
Q4 2020 Jan 19, 2021	BUY	$81.22 - $120.14 $77,808 - $115,094	958 Added 21.86%	5,340 $639,000
Q3 2020 Oct 30, 2020	BUY	$76.59 - $97.6 $7,429 - $9,467	97 Added 2.26%	4,382 $362,000
Q2 2020 Jul 15, 2020	BUY	$54.88 - $83.74 $235,160 - $358,825	4,285 New	4,285 $333,000
Q1 2020 Apr 14, 2020	SELL	$48.45 - $88.62 $339 - $620	-7 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$62.71 - $77.09 $438 - $539	7 New	7 $1,000

Others Institutions Holding PTC

# of Institutions

650

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.3B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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Exchange Traded Concepts, LLC Ptc Inc. Transaction History