Exchange Traded Concepts, LLC Ametek Inc Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ametek Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,110 shares of AME stock, worth $202,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,110

Previous 25,970 95.73%

Holding current value

$202,330

Previous $4.47 Million 95.53%

% of portfolio

0.0%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$151.41 - $182.75 $3.76 Million - $4.54 Million	-24,860 Reduced 95.73%	1,110 $200,000
Q1 2025 Apr 17, 2025	BUY	$170.39 - $190.43 $4.29 Million - $4.79 Million	25,153 Added 3078.7%	25,970 $4.47 Million
Q4 2024 Jan 21, 2025	SELL	$165.89 - $197.38 $950,217 - $1.13 Million	-5,728 Reduced 87.52%	817 $147,000
Q3 2024 Oct 10, 2024	BUY	$152.74 - $176.01 $999,683 - $1.15 Million	6,545 New	6,545 $1.12 Million
Q4 2023 Jan 05, 2024	BUY	$139.22 - $165.12 $417 - $495	3 Added 21.43%	17 $2,000
Q2 2023 Jul 20, 2023	BUY	$133.74 - $161.88 $267 - $323	2 Added 16.67%	14 $2,000
Q1 2023 Apr 12, 2023	BUY	$134.0 - $147.09 $268 - $294	2 Added 20.0%	12 $1,000
Q4 2022 Jan 17, 2023	BUY	$113.26 - $144.4 $1,132 - $1,444	10 New	10 $1,000
Q2 2022 Jul 20, 2022	SELL	$107.14 - $134.38 $2,035 - $2,553	-19 Reduced 38.0%	31 $3,000
Q4 2021 Jan 13, 2022	BUY	$123.11 - $147.41 $6,155 - $7,370	50 New	50 $7,000
Q3 2021 Oct 18, 2021	SELL	$124.01 - $139.05 $6,696 - $7,508	-54 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$128.66 - $137.7 $1,543 - $1,652	-12 Reduced 18.18%	54 $7,000
Q1 2021 Apr 20, 2021	SELL	$111.06 - $128.21 $14,993 - $17,308	-135 Reduced 67.16%	66 $8,000
Q4 2020 Jan 19, 2021	BUY	$98.19 - $121.25 $19,736 - $24,371	201 New	201 $24,000
Q2 2020 Jul 15, 2020	SELL	$69.81 - $96.99 $349 - $484	-5 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$58.21 - $101.86 $291 - $509	5 New	5 $0

Others Institutions Holding AME

# of Institutions

1,087

Shares Held

191M

Call Options Held

359K

Put Options Held

209K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.8B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

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Exchange Traded Concepts, LLC Ametek Inc Transaction History