Exchange Traded Concepts, LLC Qorvo, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,602 shares of QRVO stock, worth $170,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,602

Previous 71 3564.79%

Holding current value

$170,717

Previous $8,000 3250.0%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.78 - $129.21 $252,543 - $327,030	2,531 Added 3564.79%	2,602 $268,000
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $1,817 - $2,257	19 Added 36.54%	71 $8,000
Q1 2024 Apr 15, 2024	BUY	$99.74 - $120.22 $797 - $961	8 Added 18.18%	52 $5,000
Q4 2023 Jan 05, 2024	SELL	$85.48 - $114.61 $21,113 - $28,308	-247 Reduced 84.88%	44 $4,000
Q3 2023 Oct 18, 2023	SELL	$94.13 - $110.21 $71,068 - $83,208	-755 Reduced 72.18%	291 $27,000
Q2 2023 Jul 20, 2023	BUY	$89.69 - $103.6 $74,711 - $86,298	833 Added 391.08%	1,046 $106,000
Q1 2023 Apr 12, 2023	SELL	$89.14 - $113.53 $56,782 - $72,318	-637 Reduced 74.94%	213 $21,000
Q4 2022 Jan 17, 2023	BUY	$78.53 - $102.2 $66,750 - $86,870	850 New	850 $77,000
Q1 2022 Apr 26, 2022	SELL	$118.61 - $160.45 $79,468 - $107,501	-670 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$146.1 - $178.12 $97,887 - $119,340	670 New	670 $105,000
Q2 2021 Jul 30, 2021	SELL	$165.35 - $199.54 $24,306 - $29,332	-147 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$162.9 - $186.03 $13,846 - $15,812	-85 Reduced 36.64%	147 $27,000
Q4 2020 Jan 19, 2021	BUY	$124.96 - $169.96 $23,117 - $31,442	185 Added 393.62%	232 $39,000
Q3 2020 Oct 30, 2020	SELL	$108.26 - $135.23 $1.68 Million - $2.1 Million	-15,563 Reduced 99.7%	47 $6,000
Q2 2020 Jul 15, 2020	BUY	$73.44 - $117.56 $821,352 - $1.31 Million	11,184 Added 252.69%	15,610 $1.73 Million
Q1 2020 Apr 14, 2020	BUY	$69.36 - $118.68 $693 - $1,186	10 Added 0.23%	4,426 $357,000
Q4 2019 Jan 22, 2020	BUY	$71.37 - $117.96 $315,169 - $520,911	4,416 New	4,416 $513,000

Others Institutions Holding QRVO

# of Institutions

651

Shares Held

81.6M

Call Options Held

725K

Put Options Held

513K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $6.77B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Exchange Traded Concepts, LLC Qorvo, Inc. Transaction History