Exchange Traded Concepts, LLC Hewlett Packard Enterprise CO Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,888 shares of HPE stock, worth $180,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,888

Previous 23,239 66.06%

Holding current value

$180,083

Previous $570,000 68.42%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$22.5 - $26.25 $345,397 - $402,963	-15,351 Reduced 66.06%	7,888 $180,000
Q3 2025 Oct 14, 2025	BUY	$19.81 - $25.24 $79,180 - $100,884	3,997 Added 20.77%	23,239 $570,000
Q2 2025 Jul 10, 2025	BUY	$12.51 - $20.45 $64,226 - $104,990	5,134 Added 36.39%	19,242 $393,000
Q1 2025 Apr 17, 2025	BUY	$14.77 - $24.42 $36,422 - $60,219	2,466 Added 21.18%	14,108 $217,000
Q4 2024 Jan 21, 2025	SELL	$19.31 - $23.95 $23,133 - $28,692	-1,198 Reduced 9.33%	11,642 $248,000

Q3 2024 Oct 10, 2024	BUY	$16.1 - $21.44 $163,753 - $218,066	10,171 Added 381.08%	12,840 $262,000
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $34,836 - $46,278	2,119 Added 385.27%	2,669 $56,000
Q1 2024 Apr 15, 2024	SELL	$14.86 - $18.77 $37,729 - $47,657	-2,539 Reduced 82.19%	550 $9,000
Q4 2023 Jan 05, 2024	SELL	$15.13 - $17.44 $1.61 Million - $1.86 Million	-106,455 Reduced 97.18%	3,089 $52,000
Q3 2023 Oct 18, 2023	SELL	$16.62 - $18.07 $2.54 Million - $2.76 Million	-152,568 Reduced 58.21%	109,544 $1.9 Million
Q2 2023 Jul 20, 2023	BUY	$13.78 - $17.57 $3.61 Million - $4.61 Million	262,112 New	262,112 $4.4 Million
Q4 2022 Jan 17, 2023	BUY	$12.21 - $16.83 $732 - $1,009	60 Added 4.72%	1,332 $21,000
Q3 2022 Oct 07, 2022	SELL	$11.98 - $15.17 $1,413 - $1,790	-118 Reduced 8.49%	1,272 $15,000
Q2 2022 Jul 20, 2022	BUY	$13.26 - $16.75 $4,641 - $5,862	350 Added 33.65%	1,390 $18,000
Q1 2022 Apr 26, 2022	BUY	$15.41 - $17.64 $16,026 - $18,345	1,040 New	1,040 $17,000
Q4 2021 Jan 13, 2022	SELL	$14.21 - $16.07 $80,542 - $91,084	-5,668 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$13.01 - $15.48 $20,074 - $23,885	-1,543 Reduced 21.4%	5,668 $81,000
Q2 2021 Jul 30, 2021	BUY	$14.45 - $16.54 $44,130 - $50,513	3,054 Added 73.47%	7,211 $105,000
Q1 2021 Apr 20, 2021	SELL	$11.57 - $16.05 $555 - $770	-48 Reduced 1.14%	4,157 $65,000
Q4 2020 Jan 19, 2021	BUY	$8.37 - $12.34 $22,054 - $32,515	2,635 Added 167.83%	4,205 $50,000
Q3 2020 Oct 30, 2020	BUY	$8.98 - $10.21 $6,339 - $7,208	706 Added 81.71%	1,570 $15,000
Q2 2020 Jul 15, 2020	SELL	$9.03 - $11.59 $776 - $996	-86 Reduced 9.05%	864 $8,000
Q1 2020 Apr 14, 2020	BUY	$7.83 - $16.17 $7,227 - $14,924	923 Added 3418.52%	950 $9,000
Q4 2019 Jan 22, 2020	BUY	$13.85 - $17.46 $373 - $471	27 New	27 $0

Others Institutions Holding HPE

# of Institutions

1,310

Shares Held

1.16B

Call Options Held

44.3M

Put Options Held

26.6M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $29.4B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

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Exchange Traded Concepts, LLC Hewlett Packard Enterprise CO Transaction History