Exchange Traded Concepts, LLC Walgreens Boots Alliance, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 88,773 shares of WBA stock, worth $805,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,773
Holding current value
$805,171
% of portfolio
0.02%

Shares

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

Oct 10, 2024
BUY
$8.26 - $12.16 $733,264 - $1.08 Million
88,773 New
88,773 $795,000
Q1 2024

Apr 15, 2024
BUY
$20.51 - $26.65 $39,850 - $51,780
1,943 New
1,943 $42,000
Q3 2023

Oct 18, 2023
BUY
$20.9 - $30.85 $373,629 - $551,505
17,877 New
17,877 $397,000
Q1 2023

Apr 12, 2023
BUY
$32.33 - $37.71 $9,278 - $10,822
287 Added 7.56%
4,084 $141,000
Q4 2022

Jan 17, 2023
SELL
$30.52 - $41.79 $4.82 Million - $6.6 Million
-157,947 Reduced 97.65%
3,797 $142,000
Q3 2022

Oct 07, 2022
BUY
$31.4 - $42.04 $4.95 Million - $6.63 Million
157,649 Added 3849.79%
161,744 $5.08 Million
Q2 2022

Jul 20, 2022
BUY
$37.9 - $46.81 $148,189 - $183,027
3,910 Added 2113.51%
4,095 $155,000
Q1 2022

Apr 26, 2022
SELL
$44.77 - $54.33 $671,997 - $815,493
-15,010 Reduced 98.78%
185 $8,000
Q4 2021

Jan 13, 2022
SELL
$43.72 - $52.25 $53,688 - $64,163
-1,228 Reduced 7.48%
15,195 $793,000
Q3 2021

Oct 18, 2021
BUY
$45.58 - $51.78 $21,057 - $23,922
462 Added 2.89%
16,423 $773,000
Q2 2021

Jul 30, 2021
SELL
$50.84 - $56.8 $4.42 Million - $4.93 Million
-86,845 Reduced 84.47%
15,961 $840,000
Q1 2021

Apr 20, 2021
BUY
$41.16 - $55.05 $4.21 Million - $5.63 Million
102,223 Added 17533.96%
102,806 $5.64 Million
Q4 2020

Jan 19, 2021
SELL
$33.52 - $44.1 $6.05 Million - $7.96 Million
-180,393 Reduced 99.68%
583 $23,000
Q3 2020

Oct 30, 2020
BUY
$34.67 - $43.16 $405,326 - $504,583
11,691 Added 6.91%
180,976 $6.5 Million
Q2 2020

Jul 15, 2020
BUY
$38.35 - $47.02 $6.26 Million - $7.68 Million
163,313 Added 2734.65%
169,285 $7.18 Million
Q1 2020

Apr 14, 2020
BUY
$41.02 - $59.59 $26,621 - $38,673
649 Added 12.19%
5,972 $273,000
Q4 2019

Jan 22, 2020
BUY
$52.08 - $62.72 $277,221 - $333,858
5,323 New
5,323 $314,000

Others Institutions Holding WBA

# of Institutions
1,050
Shares Held
508M
Call Options Held
19.6M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.84B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
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