Exchange Traded Concepts, LLC Ipg Photonics Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 271,061 shares of IPGP stock, worth $23.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

271,061

Previous 229,463 18.13%

Holding current value

$23.1 Million

Previous $19.4 Million 4.09%

% of portfolio

0.48%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.31 - $90.65 $2.59 Million - $3.77 Million	41,598 Added 18.13%	271,061 $20.2 Million
Q2 2024 Aug 13, 2024	SELL	$81.58 - $90.63 $1.82 Million - $2.02 Million	-22,314 Reduced 8.86%	229,463 $19.4 Million
Q1 2024 Apr 15, 2024	BUY	$85.19 - $106.58 $3.15 Million - $3.94 Million	36,999 Added 17.23%	251,777 $22.8 Million
Q4 2023 Jan 05, 2024	BUY	$83.71 - $110.56 $399,715 - $527,924	4,775 Added 2.27%	214,778 $23.3 Million
Q3 2023 Oct 18, 2023	BUY	$97.37 - $139.71 $31,158 - $44,707	320 Added 0.15%	210,003 $21.3 Million
Q2 2023 Jul 20, 2023	BUY	$108.72 - $135.82 $4.09 Million - $5.11 Million	37,627 Added 21.87%	209,683 $28.5 Million
Q1 2023 Apr 12, 2023	SELL	$96.49 - $133.51 $4 Million - $5.54 Million	-41,483 Reduced 19.43%	172,056 $21.2 Million
Q4 2022 Jan 17, 2023	BUY	$84.06 - $97.52 $18 Million - $20.8 Million	213,539 New	213,539 $20.2 Million
Q2 2021 Jul 30, 2021	SELL	$187.5 - $238.71 $22,875 - $29,122	-122 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$197.51 - $258.58 $12,443 - $16,290	-63 Reduced 34.05%	122 $26,000
Q4 2020 Jan 19, 2021	BUY	$168.83 - $225.05 $31,233 - $41,634	185 New	185 $41,000

Others Institutions Holding IPGP

# of Institutions

306

Shares Held

25.6M

Call Options Held

42.4K

Put Options Held

35.6K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $4.27B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Exchange Traded Concepts, LLC Ipg Photonics Corp Transaction History