Exchange Traded Concepts, LLC Qiagen N.V. Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$35.55 - $43.57 $400,648 - $491,033	-11,270 Reduced 2.67%	410,632 $17.8 Million
Q3 2023 Oct 18, 2023	SELL	$39.13 - $47.24 $124,433 - $150,223	-3,180 Reduced 0.75%	421,902 $17.1 Million
Q2 2023 Jul 20, 2023	BUY	$43.93 - $46.76 $1.16 Million - $1.24 Million	26,498 Added 6.65%	425,082 $19.1 Million
Q1 2023 Apr 12, 2023	BUY	$45.29 - $50.76 $2.89 Million - $3.24 Million	63,785 Added 19.05%	398,584 $18.3 Million
Q4 2022 Jan 17, 2023	BUY	$41.91 - $50.48 $14 Million - $16.9 Million	334,799 New	334,799 $16.7 Million

Q2 2021 Jul 30, 2021	SELL	$46.28 - $52.75 $18,604 - $21,205	-402 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$46.25 - $56.02 $12,348 - $14,957	-267 Reduced 39.91%	402 $20,000
Q4 2020 Jan 19, 2021	BUY	$46.09 - $54.74 $11,338 - $13,466	246 Added 58.16%	669 $35,000
Q3 2020 Oct 30, 2020	BUY	$42.51 - $52.42 $11,562 - $14,258	272 Added 180.13%	423 $22,000
Q2 2020 Jul 15, 2020	BUY	$39.49 - $44.36 $5,962 - $6,698	151 New	151 $6,000
Q1 2020 Apr 14, 2020	SELL	$33.17 - $41.6 $75,494 - $94,681	-2,276 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$25.41 - $43.1 $57,833 - $98,095	2,276 New	2,276 $77,000

6.76M

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.16B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

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