Exchange Traded Concepts, LLC Factset Research Systems Inc Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 372 shares of FDS stock, worth $156,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
372
Previous 7,690 95.16%
Holding current value
$156,068
Previous $3.5 Million 95.25%
% of portfolio
0.0%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$398.85 - $473.32 $2.92 Million - $3.46 Million
-7,318 Reduced 95.16%
372 $166,000
Q1 2025

Apr 17, 2025
BUY
$427.5 - $476.51 $3.23 Million - $3.6 Million
7,563 Added 5955.12%
7,690 $3.5 Million
Q4 2024

Jan 21, 2025
SELL
$449.69 - $495.72 $10,342 - $11,401
-23 Reduced 15.33%
127 $60,000
Q3 2024

Oct 10, 2024
BUY
$397.04 - $469.48 $50,821 - $60,093
128 Added 581.82%
150 $68,000
Q2 2024

Aug 13, 2024
BUY
$394.89 - $452.48 $8,687 - $9,954
22 New
22 $8,000
Q2 2023

Jul 20, 2023
BUY
$384.58 - $423.34 $41,150 - $45,297
107 New
107 $42,000
Q4 2022

Jan 17, 2023
BUY
$394.56 - $472.05 $20,517 - $24,546
52 New
52 $21,000
Q2 2022

Jul 20, 2022
BUY
$348.71 - $444.57 $9,763 - $12,447
28 Added 7.31%
411 $158,000
Q1 2022

Apr 26, 2022
SELL
$392.82 - $476.02 $792,317 - $960,132
-2,017 Reduced 84.04%
383 $166,000
Q4 2021

Jan 13, 2022
SELL
$394.13 - $488.85 $28,771 - $35,686
-73 Reduced 2.95%
2,400 $1.17 Million
Q3 2021

Oct 18, 2021
BUY
$335.5 - $394.78 $735,751 - $865,752
2,193 Added 783.21%
2,473 $976,000
Q2 2021

Jul 30, 2021
BUY
$309.13 - $347.1 $60,280 - $67,684
195 Added 229.41%
280 $94,000
Q1 2021

Apr 20, 2021
BUY
$294.35 - $335.44 $3,237 - $3,689
11 Added 14.86%
85 $26,000
Q4 2020

Jan 19, 2021
SELL
$306.5 - $351.71 $14,405 - $16,530
-47 Reduced 38.84%
74 $25,000
Q3 2020

Oct 30, 2020
BUY
$322.6 - $360.92 $19,033 - $21,294
59 Added 95.16%
121 $41,000
Q2 2020

Jul 15, 2020
BUY
$253.11 - $342.16 $10,630 - $14,370
42 Added 210.0%
62 $20,000
Q1 2020

Apr 14, 2020
SELL
$204.55 - $308.66 $204 - $308
-1 Reduced 4.76%
20 $5,000
Q4 2019

Jan 22, 2020
BUY
$234.28 - $271.6 $4,919 - $5,703
21 New
21 $6,000

Others Institutions Holding FDS

# of Institutions
880
Shares Held
35.9M
Call Options Held
37.9K
Put Options Held
9K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $16B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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