Exchange Traded Concepts, LLC Willis Towers Watson PLC Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 43,826 shares of WTW stock, worth $14.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,826
Previous 26,631 64.57%
Holding current value
$14.5 Million
Previous $8.16 Million 85.48%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Oct 14, 2025
BUY
$301.83 - $345.45 $5.19 Million - $5.94 Million
17,195 Added 64.57%
43,826 $15.1 Million
Q2 2025

Jul 10, 2025
BUY
$295.96 - $337.43 $3.96 Million - $4.51 Million
13,371 Added 100.84%
26,631 $8.16 Million
Q1 2025

Apr 17, 2025
BUY
$306.61 - $340.78 $3.15 Million - $3.5 Million
10,281 Added 345.12%
13,260 $4.48 Million
Q4 2024

Jan 21, 2025
BUY
$287.99 - $332.53 $90,716 - $104,746
315 Added 11.82%
2,979 $928,000
Q3 2024

Oct 10, 2024
BUY
$257.34 - $294.53 $65,621 - $75,105
255 Added 10.59%
2,664 $784,000
Q2 2024

Aug 13, 2024
BUY
$249.68 - $273.44 $22,221 - $24,336
89 Added 3.84%
2,409 $631,000
Q1 2024

Apr 15, 2024
BUY
$238.87 - $277.57 $525,752 - $610,931
2,201 Added 1849.58%
2,320 $638,000
Q4 2023

Jan 05, 2024
BUY
$203.53 - $247.6 $24,220 - $29,464
119 New
119 $28,000
Q2 2023

Jul 20, 2023
BUY
$218.85 - $241.49 $307,265 - $339,051
1,404 Added 96.76%
2,855 $672,000
Q1 2023

Apr 12, 2023
SELL
$219.72 - $257.18 $7,909 - $9,258
-36 Reduced 2.42%
1,451 $337,000
Q4 2022

Jan 17, 2023
SELL
$201.05 - $247.56 $102,736 - $126,503
-511 Reduced 25.58%
1,487 $364,000
Q3 2022

Oct 07, 2022
BUY
$191.64 - $220.77 $78,572 - $90,515
410 Added 25.82%
1,998 $401,000
Q2 2022

Jul 20, 2022
BUY
$190.83 - $242.73 $77,286 - $98,305
405 Added 34.23%
1,588 $313,000
Q1 2022

Apr 26, 2022
BUY
$216.82 - $243.39 $256,498 - $287,930
1,183 New
1,183 $279,000
Q4 2021

Jan 13, 2022
SELL
$225.84 - $248.52 $53,524 - $58,899
-237 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$201.6 - $236.75 $5,443 - $6,392
27 Added 12.86%
237 $55,000
Q2 2021

Jul 30, 2021
SELL
$225.2 - $270.07 $2.36 Million - $2.83 Million
-10,475 Reduced 98.03%
210 $48,000
Q1 2021

Apr 20, 2021
BUY
$199.23 - $234.6 $2.13 Million - $2.51 Million
10,685 New
10,685 $2.45 Million
Q2 2020

Jul 15, 2020
SELL
$156.19 - $206.81 $468 - $620
-3 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$147.56 - $220.06 $442 - $660
3 New
3 $1,000

Others Institutions Holding WTW

# of Institutions
813
Shares Held
92M
Call Options Held
379K
Put Options Held
76K
View Full List

About WILLIS TOWERS WATSON PLC

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $35.8B
  • Description
  • Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...
More about WTW
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