Exchange Traded Concepts, LLC Dentsply Sirona Inc. Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$32.45 - $37.39 $3,861 - $4,449	119 New	119 $3,000
Q3 2023 Oct 18, 2023	BUY	$33.88 - $41.52 $14,873 - $18,227	439 Added 41.22%	1,504 $51,000
Q2 2023 Jul 20, 2023	BUY	$36.12 - $42.39 $38,467 - $45,145	1,065 New	1,065 $42,000
Q2 2022 Jul 20, 2022	SELL	$34.74 - $49.25 $2.17 Million - $3.07 Million	-62,420 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$47.69 - $58.69 $2.94 Million - $3.62 Million	61,747 Added 9174.89%	62,420 $3.07 Million
Q4 2021 Jan 13, 2022	SELL	$48.31 - $59.22 $5,459 - $6,691	-113 Reduced 14.38%	673 $38,000
Q3 2021 Oct 18, 2021	BUY	$58.05 - $66.71 $12,887 - $14,809	222 Added 39.36%	786 $46,000
Q2 2021 Jul 30, 2021	BUY	$63.18 - $69.12 $35,633 - $38,983	564 New	564 $36,000
Q1 2021 Apr 20, 2021	SELL	$51.99 - $63.9 $55,109 - $67,734	-1,060 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$43.51 - $54.5 $41,290 - $51,720	949 Added 854.95%	1,060 $56,000
Q3 2020 Oct 30, 2020	BUY	$41.27 - $47.72 $3,053 - $3,531	74 Added 200.0%	111 $5,000
Q2 2020 Jul 15, 2020	SELL	$35.45 - $51.17 $236,628 - $341,559	-6,675 Reduced 99.45%	37 $2,000
Q1 2020 Apr 14, 2020	SELL	$31.9 - $60.74 $319 - $607	-10 Reduced 0.15%	6,712 $261,000
Q4 2019 Jan 22, 2020	BUY	$51.74 - $58.29 $347,796 - $391,825	6,722 New	6,722 $380,000

422

196M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

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