A detailed history of Exchange Traded Concepts, LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,908 shares of STRA stock, worth $753,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,908
Previous 6,175 28.06%
Holding current value
$753,553
Previous $683,000 7.17%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$91.35 - $120.83 $158,309 - $209,398
1,733 Added 28.06%
7,908 $732,000
Q2 2024

Aug 13, 2024

BUY
$96.71 - $123.0 $28,722 - $36,531
297 Added 5.05%
6,175 $683,000
Q1 2024

Apr 15, 2024

SELL
$88.98 - $110.79 $1.07 Million - $1.33 Million
-12,046 Reduced 67.21%
5,878 $612,000
Q4 2023

Jan 05, 2024

BUY
$75.48 - $94.59 $10,718 - $13,431
142 Added 0.8%
17,924 $1.66 Million
Q3 2023

Oct 18, 2023

BUY
$64.57 - $78.87 $1.15 Million - $1.4 Million
17,782 New
17,782 $1.34 Million
Q3 2021

Oct 18, 2021

SELL
$69.78 - $80.31 $393,489 - $452,868
-5,639 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$70.84 - $92.89 $34,074 - $44,680
481 Added 9.33%
5,639 $429,000
Q1 2021

Apr 20, 2021

BUY
$79.06 - $96.22 $407,791 - $496,302
5,158 New
5,158 $474,000

Others Institutions Holding STRA

About Strategic Education, Inc.


  • Ticker STRA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 24,637,300
  • Market Cap $2.35B
  • Description
  • Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...
More about STRA
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.