Exchange Traded Concepts, LLC Globus Medical Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Globus Medical Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 191,316 shares of GMED stock, worth $16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
191,316
Previous 229,823 16.76%
Holding current value
$16 Million
Previous $15.7 Million 13.05%
% of portfolio
0.33%
Previous 0.41%

Shares

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

Oct 10, 2024
SELL
$67.08 - $73.92 $2.58 Million - $2.85 Million
-38,507 Reduced 16.76%
191,316 $13.7 Million
Q2 2024

Aug 13, 2024
SELL
$49.79 - $68.85 $2.03 Million - $2.8 Million
-40,699 Reduced 15.04%
229,823 $15.7 Million
Q1 2024

Apr 15, 2024
BUY
$51.15 - $56.52 $3.44 Million - $3.8 Million
67,267 Added 33.09%
270,522 $14.5 Million
Q4 2023

Jan 05, 2024
SELL
$43.79 - $55.14 $3.53 Million - $4.45 Million
-80,656 Reduced 28.41%
203,255 $10.8 Million
Q3 2023

Oct 18, 2023
SELL
$49.1 - $62.37 $182,308 - $231,579
-3,713 Reduced 1.29%
283,911 $14.1 Million
Q2 2023

Jul 20, 2023
BUY
$52.61 - $59.54 $3.12 Million - $3.53 Million
59,254 Added 25.95%
287,624 $17.1 Million
Q1 2023

Apr 12, 2023
BUY
$51.83 - $79.63 $3.3 Million - $5.06 Million
63,600 Added 38.6%
228,370 $12.9 Million
Q4 2022

Jan 17, 2023
BUY
$58.4 - $75.53 $8.67 Million - $11.2 Million
148,440 Added 909.0%
164,770 $12.2 Million
Q3 2022

Oct 07, 2022
BUY
$55.32 - $67.54 $44,809 - $54,707
810 Added 5.22%
16,330 $973,000
Q2 2022

Jul 20, 2022
SELL
$53.08 - $81.37 $94,429 - $144,757
-1,779 Reduced 10.28%
15,520 $871,000
Q1 2022

Apr 26, 2022
SELL
$63.68 - $75.54 $494,029 - $586,039
-7,758 Reduced 30.96%
17,299 $1.28 Million
Q4 2021

Jan 13, 2022
BUY
$62.62 - $79.92 $107,581 - $137,302
1,718 Added 7.36%
25,057 $1.81 Million
Q3 2021

Oct 18, 2021
SELL
$76.41 - $84.06 $636,418 - $700,135
-8,329 Reduced 26.3%
23,339 $1.79 Million
Q2 2021

Jul 30, 2021
SELL
$61.85 - $77.53 $39,089 - $48,998
-632 Reduced 1.96%
31,668 $2.46 Million
Q1 2021

Apr 20, 2021
BUY
$60.05 - $67.74 $577,380 - $651,320
9,615 Added 42.38%
32,300 $1.99 Million
Q4 2020

Jan 19, 2021
BUY
$48.89 - $65.87 $431,845 - $581,829
8,833 Added 63.77%
22,685 $1.48 Million
Q3 2020

Oct 30, 2020
BUY
$45.26 - $57.82 $178,777 - $228,389
3,950 Added 39.89%
13,852 $686,000
Q2 2020

Jul 15, 2020
BUY
$39.81 - $55.61 $315,653 - $440,931
7,929 Added 401.88%
9,902 $472,000
Q1 2020

Apr 14, 2020
BUY
$35.06 - $59.45 $38,566 - $65,395
1,100 Added 126.0%
1,973 $84,000
Q4 2019

Jan 22, 2020
BUY
$49.45 - $59.5 $43,169 - $51,943
873 New
873 $51,000

Others Institutions Holding GMED

# of Institutions
479
Shares Held
104M
Call Options Held
183K
Put Options Held
57.3K
View Full List

About GLOBUS MEDICAL INC

GMED Quotes by TradingView
  • Ticker GMED
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 77,037,200
  • Market Cap $6.43B
  • Description
  • Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...
More about GMED
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email