Exchange Traded Concepts, LLC Bio Rad Laboratories, Inc. Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,932 shares of BIO stock, worth $3.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,932

Previous 6,235 123.45%

Holding current value

$3.68 Million

Previous $1.52 Million 121.48%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$216.56 - $256.68 $1.67 Million - $1.98 Million	7,697 Added 123.45%	13,932 $3.36 Million
Q1 2025 Apr 17, 2025	BUY	$243.0 - $367.0 $965,439 - $1.46 Million	3,973 Added 175.64%	6,235 $1.52 Million
Q4 2024 Jan 21, 2025	SELL	$313.15 - $374.28 $3,131 - $3,742	-10 Reduced 0.44%	2,262 $743,000
Q3 2024 Oct 10, 2024	SELL	$263.97 - $344.64 $233,349 - $304,661	-884 Reduced 28.01%	2,272 $760,000
Q2 2024 Aug 13, 2024	BUY	$268.26 - $339.48 $41,312 - $52,279	154 Added 5.13%	3,156 $861,000
Q1 2024 Apr 15, 2024	BUY	$304.11 - $351.99 $107,959 - $124,956	355 Added 13.41%	3,002 $1.04 Million
Q4 2023 Jan 05, 2024	SELL	$269.37 - $365.04 $132,260 - $179,234	-491 Reduced 15.65%	2,647 $854,000
Q3 2023 Oct 18, 2023	SELL	$350.25 - $422.63 $247,977 - $299,222	-708 Reduced 18.41%	3,138 $1.12 Million
Q2 2023 Jul 20, 2023	BUY	$359.49 - $486.4 $345,469 - $467,430	961 Added 33.31%	3,846 $1.46 Million
Q1 2023 Apr 12, 2023	SELL	$418.69 - $503.0 $381,426 - $458,233	-911 Reduced 24.0%	2,885 $1.38 Million
Q4 2022 Jan 17, 2023	BUY	$351.71 - $456.01 $283,829 - $368,000	807 Added 27.0%	3,796 $1.6 Million
Q3 2022 Oct 07, 2022	BUY	$412.59 - $563.26 $77,566 - $105,892	188 Added 6.71%	2,989 $1.25 Million
Q2 2022 Jul 20, 2022	SELL	$463.67 - $597.16 $298,603 - $384,571	-644 Reduced 18.69%	2,801 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$524.57 - $735.42 $24,130 - $33,829	46 Added 1.35%	3,445 $1.94 Million
Q4 2021 Jan 13, 2022	SELL	$708.84 - $794.68 $341,660 - $383,035	-482 Reduced 12.42%	3,399 $2.57 Million
Q3 2021 Oct 18, 2021	SELL	$657.71 - $825.77 $1.14 Million - $1.43 Million	-1,733 Reduced 30.87%	3,881 $2.9 Million
Q2 2021 Jul 30, 2021	BUY	$576.64 - $649.04 $194,904 - $219,375	338 Added 6.41%	5,614 $3.62 Million
Q1 2021 Apr 20, 2021	BUY	$547.01 - $662.35 $930,464 - $1.13 Million	1,701 Added 47.58%	5,276 $3.01 Million
Q4 2020 Jan 19, 2021	BUY	$510.68 - $643.45 $838,536 - $1.06 Million	1,642 Added 84.95%	3,575 $2.08 Million
Q3 2020 Oct 30, 2020	BUY	$454.43 - $535.6 $262,660 - $309,576	578 Added 42.66%	1,933 $996,000
Q2 2020 Jul 15, 2020	BUY	$334.87 - $493.06 $327,167 - $481,719	977 Added 258.47%	1,355 $612,000
Q1 2020 Apr 14, 2020	BUY	$320.01 - $409.07 $48,001 - $61,360	150 Added 65.79%	378 $133,000
Q4 2019 Jan 22, 2020	BUY	$319.73 - $374.2 $72,898 - $85,317	228 New	228 $84,000

Others Institutions Holding BIO

# of Institutions

452

Shares Held

18.7M

Call Options Held

12.7K

Put Options Held

14.4K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $6.51B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

More about BIO

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Exchange Traded Concepts, LLC Bio Rad Laboratories, Inc. Transaction History