Exchange Traded Concepts, LLC Elevance Health, Inc. Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 52,295 shares of ELV stock, worth $17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,295

Previous 32,956 58.68%

Holding current value

$17 Million

Previous $10.6 Million 60.02%

% of portfolio

0.15%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$303.78 - $362.34 $5.87 Million - $7.01 Million	19,339 Added 58.68%	52,295 $17 Million
Q3 2025 Oct 14, 2025	BUY	$274.66 - $395.76 $4.5 Million - $6.48 Million	16,371 Added 98.71%	32,956 $10.6 Million
Q2 2025 Jul 10, 2025	BUY	$372.27 - $452.69 $2.9 Million - $3.53 Million	7,792 Added 88.62%	16,585 $6.45 Million
Q1 2025 Apr 17, 2025	BUY	$365.9 - $436.25 $2.36 Million - $2.81 Million	6,450 Added 275.29%	8,793 $3.82 Million
Q4 2024 Jan 21, 2025	BUY	$365.96 - $514.62 $136,503 - $191,953	373 Added 18.93%	2,343 $865,000

Q3 2024 Oct 10, 2024	BUY	$500.12 - $562.29 $332,079 - $373,360	664 Added 50.84%	1,970 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $29,849 - $32,868	60 Added 4.82%	1,306 $707,000
Q1 2024 Apr 15, 2024	SELL	$464.61 - $519.96 $29,735 - $33,277	-64 Reduced 4.89%	1,246 $646,000
Q4 2023 Jan 05, 2024	BUY	$433.51 - $488.06 $433 - $488	1 Added 0.08%	1,310 $617,000
Q3 2023 Oct 18, 2023	SELL	$414.13 - $475.93 $10,353 - $11,898	-25 Reduced 1.87%	1,309 $569,000
Q2 2023 Jul 20, 2023	SELL	$436.33 - $496.2 $489,125 - $556,240	-1,121 Reduced 45.66%	1,334 $592,000
Q1 2023 Apr 12, 2023	BUY	$446.3 - $502.2 $677,929 - $762,841	1,519 Added 162.29%	2,455 $1.13 Million
Q4 2022 Jan 17, 2023	SELL	$465.23 - $546.77 $91,185 - $107,166	-196 Reduced 17.31%	936 $480,000
Q3 2022 Oct 07, 2022	SELL	$445.98 - $507.0 $561,934 - $638,820	-1,260 Reduced 52.68%	1,132 $514,000
Q2 2022 Jul 20, 2022	SELL	$444.32 - $529.84 $82,199 - $98,020	-185 Reduced 7.18%	2,392 $1.15 Million
Q1 2022 Apr 26, 2022	BUY	$428.44 - $502.48 $986,697 - $1.16 Million	2,303 Added 840.51%	2,577 $1.27 Million
Q4 2021 Jan 13, 2022	SELL	$370.08 - $467.67 $247,213 - $312,403	-668 Reduced 70.91%	274 $127,000
Q3 2021 Oct 18, 2021	BUY	$357.51 - $398.13 $89,735 - $99,930	251 Added 36.32%	942 $351,000
Q2 2021 Jul 30, 2021	BUY	$352.19 - $401.9 $243,363 - $277,712	691 New	691 $264,000
Q1 2021 Apr 20, 2021	SELL	$287.7 - $371.31 $178,374 - $230,212	-620 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$270.17 - $333.15 $167,505 - $206,553	620 New	620 $199,000
Q2 2020 Jul 15, 2020	SELL	$203.3 - $300.59 $406 - $601	-2 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$234.82 - $306.42 $469 - $612	2 New	2 $1,000

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $78.2B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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Exchange Traded Concepts, LLC Elevance Health, Inc. Transaction History