Exchange Traded Concepts, LLC Usana Health Sciences Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,578 shares of USNA stock, worth $294,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,578

Previous 7,709 11.27%

Holding current value

$294,568

Previous $291,000 5.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$33.38 - $41.29 $29,007 - $35,881	869 Added 11.27%	8,578 $307,000
Q3 2024 Oct 10, 2024	BUY	$36.17 - $47.2 $11,646 - $15,198	322 Added 4.36%	7,709 $291,000
Q2 2024 Aug 13, 2024	BUY	$41.52 - $49.77 $17,313 - $20,754	417 Added 5.98%	7,387 $334,000
Q1 2024 Apr 15, 2024	SELL	$46.43 - $54.45 $444,056 - $520,759	-9,564 Reduced 57.84%	6,970 $338,000
Q4 2023 Jan 05, 2024	BUY	$44.44 - $58.87 $51,639 - $68,406	1,162 Added 7.56%	16,534 $886,000
Q3 2023 Oct 18, 2023	SELL	$57.94 - $67.92 $84,476 - $99,027	-1,458 Reduced 8.66%	15,372 $900,000
Q2 2023 Jul 20, 2023	SELL	$60.41 - $67.9 $7,309 - $8,215	-121 Reduced 0.71%	16,830 $1.06 Million
Q1 2023 Apr 12, 2023	SELL	$54.42 - $63.48 $567,110 - $661,525	-10,421 Reduced 38.07%	16,951 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$48.66 - $59.68 $72,308 - $88,684	1,486 Added 5.74%	27,372 $1.46 Million
Q3 2022 Oct 07, 2022	BUY	$56.05 - $76.51 $286,919 - $391,654	5,119 Added 24.65%	25,886 $1.45 Million
Q2 2022 Jul 20, 2022	SELL	$68.28 - $82.87 $10,993 - $13,342	-161 Reduced 0.77%	20,767 $1.5 Million
Q1 2022 Apr 26, 2022	BUY	$77.82 - $102.94 $167,157 - $221,115	2,148 Added 11.44%	20,928 $1.66 Million
Q4 2021 Jan 13, 2022	BUY	$92.48 - $103.74 $26,634 - $29,877	288 Added 1.56%	18,780 $1.9 Million
Q3 2021 Oct 18, 2021	BUY	$87.4 - $102.73 $55,062 - $64,719	630 Added 3.53%	18,492 $1.71 Million
Q2 2021 Jul 30, 2021	BUY	$88.8 - $106.45 $112,687 - $135,085	1,269 Added 7.65%	17,862 $1.83 Million
Q1 2021 Apr 20, 2021	BUY	$77.95 - $101.39 $1.29 Million - $1.68 Million	16,593 New	16,593 $1.62 Million

Others Institutions Holding USNA

# of Institutions

148

Shares Held

10.4M

Call Options Held

3.7K

Put Options Held

2.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $659M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

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Exchange Traded Concepts, LLC Usana Health Sciences Inc Transaction History