A detailed history of Exchange Traded Concepts, LLC transactions in Viatris Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 81,157 shares of VTRS stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
81,157
Previous 61,197 32.62%
Holding current value
$1.06 Million
Previous $650,000 44.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$10.32 - $12.13 $205,987 - $242,114
19,960 Added 32.62%
81,157 $942,000
Q2 2024

Aug 13, 2024

SELL
$10.05 - $12.02 $1.6 Million - $1.92 Million
-159,603 Reduced 72.28%
61,197 $650,000
Q1 2024

Apr 15, 2024

BUY
$11.27 - $13.53 $2.48 Million - $2.97 Million
219,725 Added 20439.53%
220,800 $2.64 Million
Q4 2023

Jan 05, 2024

BUY
$8.77 - $10.85 $9,427 - $11,663
1,075 New
1,075 $11,000
Q2 2022

Jul 20, 2022

BUY
$9.95 - $12.27 $13,024 - $16,061
1,309 New
1,309 $14,000
Q3 2021

Oct 18, 2021

SELL
$13.25 - $15.13 $367,276 - $419,388
-27,719 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$12.97 - $16.15 $26,134 - $32,542
2,015 Added 7.84%
27,719 $396,000
Q1 2021

Apr 20, 2021

SELL
$13.59 - $18.54 $1,861 - $2,539
-137 Reduced 0.53%
25,704 $359,000
Q4 2020

Jan 19, 2021

BUY
$14.3 - $18.74 $369,526 - $484,260
25,841 New
25,841 $484,000

Others Institutions Holding VTRS

About Viatris Inc


  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $15.8B
  • Description
  • Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...
More about VTRS
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.