Exchange Traded Concepts, LLC Care Dx, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 27,291 shares of CDNA stock, worth $644,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,291
Previous 51,355 46.86%
Holding current value
$644,886
Previous $797,000 6.9%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$14.41 - $33.99 $346,762 - $817,935
-24,064 Reduced 46.86%
27,291 $852,000
Q2 2024

Aug 13, 2024
SELL
$7.56 - $16.15 $157,142 - $335,693
-20,786 Reduced 28.81%
51,355 $797,000
Q1 2024

Apr 15, 2024
SELL
$7.96 - $12.37 $221,996 - $344,986
-27,889 Reduced 27.88%
72,141 $763,000
Q4 2023

Jan 05, 2024
SELL
$4.9 - $12.86 $124,685 - $327,235
-25,446 Reduced 20.28%
100,030 $1.2 Million
Q3 2023

Oct 18, 2023
SELL
$7.0 - $11.26 $357,217 - $574,609
-51,031 Reduced 28.91%
125,476 $878,000
Q2 2023

Jul 20, 2023
BUY
$7.61 - $9.46 $76,762 - $95,423
10,087 Added 6.06%
176,507 $1.5 Million
Q1 2023

Apr 12, 2023
BUY
$8.83 - $17.61 $385,164 - $768,148
43,620 Added 35.52%
166,420 $1.52 Million
Q4 2022

Jan 17, 2023
BUY
$10.88 - $20.05 $408,424 - $752,656
37,539 Added 44.03%
122,800 $1.4 Million
Q3 2022

Oct 07, 2022
BUY
$16.06 - $26.39 $354,958 - $583,271
22,102 Added 34.99%
85,261 $1.45 Million
Q2 2022

Jul 20, 2022
BUY
$20.49 - $39.72 $31,390 - $60,851
1,532 Added 2.49%
63,159 $1.36 Million
Q1 2022

Apr 26, 2022
SELL
$28.19 - $46.6 $51,418 - $84,998
-1,824 Reduced 2.87%
61,627 $2.28 Million
Q4 2021

Jan 13, 2022
BUY
$41.2 - $73.6 $768,874 - $1.37 Million
18,662 Added 41.67%
63,451 $2.89 Million
Q3 2021

Oct 18, 2021
BUY
$59.15 - $91.99 $431,144 - $670,515
7,289 Added 19.44%
44,789 $2.84 Million
Q2 2021

Jul 30, 2021
SELL
$63.02 - $95.11 $347,618 - $524,626
-5,516 Reduced 12.82%
37,500 $3.43 Million
Q1 2021

Apr 20, 2021
BUY
$57.62 - $95.6 $1.03 Million - $1.71 Million
17,842 Added 70.87%
43,016 $2.93 Million
Q4 2020

Jan 19, 2021
BUY
$41.43 - $77.09 $221,484 - $412,123
5,346 Added 26.96%
25,174 $1.82 Million
Q3 2020

Oct 30, 2020
BUY
$30.88 - $37.94 $612,288 - $752,274
19,828 New
19,828 $752,000

Others Institutions Holding CDNA

# of Institutions
218
Shares Held
51.1M
Call Options Held
97.3K
Put Options Held
43.3K
View Full List

About CareDx, Inc.

CDNA Quotes by TradingView
  • Ticker CDNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 53,458,100
  • Market Cap $1.26B
  • Description
  • CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...
More about CDNA
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