Exchange Traded Concepts, LLC Zoetis Inc. Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,728 shares of ZTS stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,728
Previous 8,383 7.81%
Holding current value
$1.11 Million
Previous $1.31 Million 13.54%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 14, 2025
SELL
$141.13 - $159.19 $92,440 - $104,269
-655 Reduced 7.81%
7,728 $1.13 Million
Q2 2025

Jul 10, 2025
BUY
$144.41 - $170.3 $68,450 - $80,722
474 Added 5.99%
8,383 $1.31 Million
Q1 2025

Apr 17, 2025
BUY
$156.48 - $175.67 $79,022 - $88,713
505 Added 6.82%
7,909 $1.3 Million
Q4 2024

Jan 21, 2025
BUY
$162.24 - $194.42 $935,313 - $1.12 Million
5,765 Added 351.74%
7,404 $1.21 Million
Q3 2024

Oct 10, 2024
BUY
$172.58 - $196.48 $276,818 - $315,153
1,604 Added 4582.86%
1,639 $320,000
Q2 2024

Aug 13, 2024
BUY
$145.54 - $178.83 $5,093 - $6,259
35 New
35 $6,000
Q4 2023

Jan 05, 2024
BUY
$151.44 - $200.09 $334,228 - $441,598
2,207 Added 9195.83%
2,231 $440,000
Q3 2023

Oct 18, 2023
SELL
$167.14 - $192.77 $1,169 - $1,349
-7 Reduced 22.58%
24 $4,000
Q2 2023

Jul 20, 2023
BUY
$160.94 - $186.23 $804 - $931
5 Added 19.23%
31 $5,000
Q1 2023

Apr 12, 2023
SELL
$145.48 - $175.02 $727 - $875
-5 Reduced 16.13%
26 $4,000
Q4 2022

Jan 17, 2023
SELL
$131.14 - $157.47 $1,704 - $2,047
-13 Reduced 29.55%
31 $5,000
Q3 2022

Oct 07, 2022
SELL
$148.29 - $182.55 $2,817 - $3,468
-19 Reduced 30.16%
44 $7,000
Q2 2022

Jul 20, 2022
SELL
$155.97 - $200.09 $2.62 Million - $3.36 Million
-16,776 Reduced 99.63%
63 $11,000
Q1 2022

Apr 26, 2022
BUY
$181.39 - $234.03 $3.04 Million - $3.92 Million
16,737 Added 16408.82%
16,839 $3.18 Million
Q4 2021

Jan 13, 2022
SELL
$193.69 - $247.03 $103,430 - $131,914
-534 Reduced 83.96%
102 $25,000
Q3 2021

Oct 18, 2021
BUY
$189.29 - $209.69 $10,032 - $11,113
53 Added 9.09%
636 $123,000
Q2 2021

Jul 30, 2021
BUY
$155.9 - $187.99 $49,888 - $60,156
320 Added 121.67%
583 $109,000
Q1 2021

Apr 20, 2021
SELL
$144.0 - $169.39 $27,072 - $31,845
-188 Reduced 41.69%
263 $41,000
Q4 2020

Jan 19, 2021
BUY
$157.07 - $174.35 $8,167 - $9,066
52 Added 13.03%
451 $75,000
Q3 2020

Oct 30, 2020
SELL
$137.1 - $165.37 $5,621 - $6,780
-41 Reduced 9.32%
399 $66,000
Q2 2020

Jul 15, 2020
SELL
$111.92 - $142.53 $462,453 - $588,933
-4,132 Reduced 90.38%
440 $60,000
Q1 2020

Apr 14, 2020
SELL
$92.66 - $144.94 $5,837 - $9,131
-63 Reduced 1.36%
4,572 $538,000
Q4 2019

Jan 22, 2020
BUY
$116.25 - $133.25 $538,818 - $617,613
4,635 New
4,635 $613,000

Others Institutions Holding ZTS

# of Institutions
2,126
Shares Held
431M
Call Options Held
1.47M
Put Options Held
1.45M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $67.5B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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