Exchange Traded Concepts, LLC Align Technology Inc Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,435 shares of ALGN stock, worth $889,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,435

Previous 4,929 10.02%

Holding current value

$889,128

Previous $783,000 7.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$144.32 - $190.42 $71,294 - $94,067	-494 Reduced 10.02%	4,435 $839,000
Q1 2025 Apr 17, 2025	BUY	$158.86 - $234.89 $169,662 - $250,862	1,068 Added 27.66%	4,929 $783,000
Q4 2024 Jan 21, 2025	SELL	$205.03 - $245.32 $41,211 - $49,309	-201 Reduced 4.95%	3,861 $805,000
Q3 2024 Oct 10, 2024	BUY	$204.03 - $257.2 $172,813 - $217,848	847 Added 26.35%	4,062 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $37,401 - $52,509	159 Added 5.2%	3,215 $776,000
Q1 2024 Apr 15, 2024	SELL	$256.22 - $329.14 $241,871 - $310,708	-944 Reduced 23.6%	3,056 $1 Million
Q4 2023 Jan 05, 2024	BUY	$183.21 - $299.76 $201,531 - $329,736	1,100 Added 37.93%	4,000 $1.1 Million
Q3 2023 Oct 18, 2023	SELL	$298.02 - $385.31 $399,644 - $516,700	-1,341 Reduced 31.62%	2,900 $885,000
Q2 2023 Jul 20, 2023	BUY	$280.08 - $363.06 $84,024 - $108,918	300 Added 7.61%	4,241 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$212.28 - $359.88 $660,190 - $1.12 Million	-3,110 Reduced 44.11%	3,941 $1.32 Million
Q4 2022 Jan 17, 2023	BUY	$174.58 - $229.91 $269,376 - $354,751	1,543 Added 28.01%	7,051 $1.49 Million
Q3 2022 Oct 07, 2022	SELL	$207.11 - $293.89 $97,755 - $138,716	-472 Reduced 7.89%	5,508 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$229.82 - $446.41 $304,281 - $591,046	1,324 Added 28.44%	5,980 $1.42 Million
Q1 2022 Apr 26, 2022	BUY	$378.09 - $648.05 $143,674 - $246,258	380 Added 8.89%	4,656 $2.03 Million
Q4 2021 Jan 13, 2022	SELL	$589.61 - $711.02 $161,553 - $194,819	-274 Reduced 6.02%	4,276 $2.81 Million
Q3 2021 Oct 18, 2021	SELL	$595.56 - $729.92 $548,510 - $672,256	-921 Reduced 16.83%	4,550 $3.03 Million
Q2 2021 Jul 30, 2021	BUY	$545.05 - $621.76 $492,725 - $562,071	904 Added 19.79%	5,471 $3.34 Million
Q1 2021 Apr 20, 2021	BUY	$496.07 - $620.45 $861,177 - $1.08 Million	1,736 Added 61.32%	4,567 $2.47 Million
Q4 2020 Jan 19, 2021	BUY	$314.89 - $536.59 $310,796 - $529,614	987 Added 53.52%	2,831 $1.51 Million
Q3 2020 Oct 30, 2020	BUY	$270.24 - $335.24 $150,253 - $186,393	556 Added 43.17%	1,844 $604,000
Q2 2020 Jul 15, 2020	BUY	$152.07 - $289.75 $3,497 - $6,664	23 Added 1.82%	1,288 $353,000
Q1 2020 Apr 14, 2020	BUY	$137.72 - $298.07 $40,351 - $87,334	293 Added 30.14%	1,265 $220,000
Q4 2019 Jan 22, 2020	BUY	$179.75 - $279.62 $174,717 - $271,790	972 New	972 $271,000

Others Institutions Holding ALGN

# of Institutions

788

Shares Held

66.9M

Call Options Held

815K

Put Options Held

1.55M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $15.7B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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Exchange Traded Concepts, LLC Align Technology Inc Transaction History