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

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 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 86,109 shares of WBA stock, worth $961,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,109

Previous 88,773 3.0%

Holding current value

$961,837

Previous $795,000 1.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$8.24 - $11.07 $21,951 - $29,490	-2,664 Reduced 3.0%	86,109 $803,000
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

1,049

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.66B
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

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