Exchange Traded Concepts, LLC Fortinet, Inc. Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,830 shares of FTNT stock, worth $315,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,830

Previous 16,442 76.71%

Holding current value

$315,247

Previous $1.38 Million 77.21%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$80.54 - $87.52 $1.02 Million - $1.1 Million	-12,612 Reduced 76.71%	3,830 $315,000
Q3 2025 Oct 14, 2025	BUY	$74.39 - $107.65 $965,879 - $1.4 Million	12,984 Added 375.48%	16,442 $1.38 Million
Q2 2025 Jul 10, 2025	SELL	$84.71 - $108.69 $316,307 - $405,848	-3,734 Reduced 51.92%	3,458 $365,000
Q1 2025 Apr 17, 2025	SELL	$92.49 - $114.57 $1.62 Million - $2.01 Million	-17,519 Reduced 70.9%	7,192 $692,000
Q4 2024 Jan 21, 2025	BUY	$76.49 - $99.21 $447,084 - $579,882	5,845 Added 30.98%	24,711 $2.33 Million

Q3 2024 Oct 10, 2024	BUY	$55.39 - $77.55 $824,037 - $1.15 Million	14,877 Added 372.95%	18,866 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $809,479 - $996,411	-13,971 Reduced 77.79%	3,989 $240,000
Q1 2024 Apr 15, 2024	BUY	$57.78 - $73.07 $180,100 - $227,759	3,117 Added 21.0%	17,960 $1.23 Million
Q4 2023 Jan 05, 2024	SELL	$49.52 - $59.93 $1.64 Million - $1.99 Million	-33,186 Reduced 69.1%	14,843 $868,000
Q3 2023 Oct 18, 2023	BUY	$56.77 - $80.28 $2.49 Million - $3.51 Million	43,778 Added 1029.83%	48,029 $2.82 Million
Q2 2023 Jul 20, 2023	BUY	$60.49 - $75.59 $240,326 - $300,319	3,973 Added 1429.14%	4,251 $321,000
Q1 2023 Apr 12, 2023	SELL	$47.45 - $66.46 $3.23 Million - $4.53 Million	-68,110 Reduced 99.59%	278 $18,000
Q4 2022 Jan 17, 2023	BUY	$45.93 - $57.16 $2.62 Million - $3.26 Million	56,986 Added 499.79%	68,388 $3.34 Million
Q3 2022 Oct 07, 2022	BUY	$48.29 - $62.88 $545,532 - $710,355	11,297 Added 10759.05%	11,402 $560,000
Q2 2022 Jul 20, 2022	SELL	$49.04 - $69.34 $79,395 - $112,261	-1,619 Reduced 93.91%	105 $6,000
Q1 2022 Apr 26, 2022	SELL	$53.94 - $69.5 $46,334 - $59,700	-859 Reduced 33.26%	1,724 $589,000
Q4 2021 Jan 13, 2022	BUY	$57.77 - $73.53 $9,763 - $12,426	169 Added 7.0%	2,583 $928,000
Q3 2021 Oct 18, 2021	BUY	$48.47 - $64.04 $85,549 - $113,030	1,765 Added 271.96%	2,414 $705,000
Q2 2021 Jul 30, 2021	SELL	$37.28 - $49.41 $21,957 - $29,102	-589 Reduced 47.58%	649 $155,000
Q1 2021 Apr 20, 2021	BUY	$27.62 - $38.41 $14,555 - $20,242	527 Added 74.12%	1,238 $228,000
Q4 2020 Jan 19, 2021	SELL	$22.07 - $30.43 $5,120 - $7,059	-232 Reduced 24.6%	711 $106,000
Q3 2020 Oct 30, 2020	BUY	$23.03 - $29.92 $12,505 - $16,246	543 Added 135.75%	943 $111,000
Q2 2020 Jul 15, 2020	BUY	$20.09 - $29.12 $6,790 - $9,842	338 Added 545.16%	400 $55,000
Q1 2020 Apr 14, 2020	SELL	$15.14 - $24.27 $166 - $266	-11 Reduced 15.07%	62 $6,000
Q4 2019 Jan 22, 2020	BUY	$15.13 - $21.91 $1,104 - $1,599	73 New	73 $8,000

Others Institutions Holding FTNT

# of Institutions

1,480

Shares Held

467M

Call Options Held

8.09M

Put Options Held

9.87M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $64.9B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Exchange Traded Concepts, LLC Fortinet, Inc. Transaction History