Exchange Traded Concepts, LLC Usana Health Sciences Inc Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

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 47,204 shares of USNA stock, worth $976,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,204
Previous 7,907 496.99%
Holding current value
$976,178
Previous $241,000 439.42%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$27.55 - $35.43 $1.08 Million - $1.39 Million
39,297 Added 496.99%
47,204 $1.3 Million
Q2 2025

Jul 10, 2025
SELL
$23.43 - $31.13 $29,920 - $39,753
-1,277 Reduced 13.9%
7,907 $241,000
Q1 2025

Apr 17, 2025
BUY
$26.26 - $36.39 $15,913 - $22,052
606 Added 7.06%
9,184 $247,000
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
175
Shares Held
10.9M
Call Options Held
7.7K
Put Options Held
0
View Full List

About USANA HEALTH SCIENCES INC

USNA Quotes by TradingView
  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $397M
  • 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...
More about USNA
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.

Choose your preferred platform and Sign Up 👇 Telegram Email