Exchange Traded Concepts, LLC Grand Canyon Education, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,829 shares of LOPE stock, worth $949,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,254 10.94%

Holding current value

$949,777

Previous $735,000 12.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$136.7 - $155.95 $78,602 - $89,671	575 Added 10.94%	5,829 $826,000
Q2 2024 Aug 13, 2024	BUY	$127.15 - $149.26 $34,203 - $40,150	269 Added 5.4%	5,254 $735,000
Q1 2024 Apr 15, 2024	SELL	$121.71 - $136.35 $118,910 - $133,213	-977 Reduced 16.39%	4,985 $679,000
Q4 2023 Jan 05, 2024	BUY	$113.45 - $142.67 $39,367 - $49,506	347 Added 6.18%	5,962 $787,000
Q3 2023 Oct 18, 2023	BUY	$101.85 - $118.7 $16,907 - $19,704	166 Added 3.05%	5,615 $656,000
Q2 2023 Jul 20, 2023	SELL	$100.75 - $120.01 $18,135 - $21,601	-180 Reduced 3.2%	5,449 $562,000
Q1 2023 Apr 12, 2023	SELL	$106.78 - $119.48 $106,886 - $119,599	-1,001 Reduced 15.1%	5,629 $641,000
Q4 2022 Jan 17, 2023	BUY	$79.34 - $113.63 $14,281 - $20,453	180 Added 2.79%	6,630 $701,000
Q3 2022 Oct 07, 2022	BUY	$79.51 - $96.95 $512,839 - $625,327	6,450 New	6,450 $531,000
Q1 2022 Apr 26, 2022	SELL	$78.0 - $97.64 $495,456 - $620,209	-6,352 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$70.22 - $92.07 $8,005 - $10,495	114 Added 1.83%	6,352 $544,000
Q3 2021 Oct 18, 2021	BUY	$83.76 - $92.78 $46,738 - $51,771	558 Added 9.82%	6,238 $549,000
Q2 2021 Jul 30, 2021	BUY	$87.08 - $115.36 $41,885 - $55,488	481 Added 9.25%	5,680 $511,000
Q1 2021 Apr 20, 2021	BUY	$83.72 - $114.42 $94,352 - $128,951	1,127 Added 27.68%	5,199 $557,000
Q4 2020 Jan 19, 2021	BUY	$77.47 - $94.94 $14,409 - $17,658	186 Added 4.79%	4,072 $379,000
Q3 2020 Oct 30, 2020	BUY	$79.94 - $102.49 $36,292 - $46,530	454 Added 13.23%	3,886 $311,000
Q2 2020 Jul 15, 2020	BUY	$71.26 - $103.0 $244,564 - $353,496	3,432 New	3,432 $311,000

Others Institutions Holding LOPE

# of Institutions

416

Shares Held

25.1M

Call Options Held

81.3K

Put Options Held

924K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.08B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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Exchange Traded Concepts, LLC Grand Canyon Education, Inc. Transaction History