Exchange Traded Concepts, LLC Moderna, Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 42,914 shares of MRNA stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,914

Previous 35,369 21.33%

Holding current value

$1.06 Million

Previous $975,000 13.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$23.51 - $34.67 $177,382 - $261,585	7,545 Added 21.33%	42,914 $1.11 Million
Q2 2025 Jul 10, 2025	BUY	$23.65 - $28.54 $110,587 - $133,453	4,676 Added 15.23%	35,369 $975,000
Q1 2025 Apr 17, 2025	BUY	$28.35 - $47.53 $129,162 - $216,546	4,556 Added 17.43%	30,693 $870,000
Q4 2024 Jan 21, 2025	BUY	$36.85 - $63.93 $316,136 - $548,455	8,579 Added 48.86%	26,137 $1.09 Million
Q3 2024 Oct 10, 2024	BUY	$63.64 - $125.14 $694,121 - $1.36 Million	10,907 Added 163.99%	17,558 $1.17 Million

Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $509,288 - $838,381	-5,032 Reduced 43.07%	6,651 $789,000
Q1 2024 Apr 15, 2024	SELL	$85.37 - $115.44 $144,872 - $195,901	-1,697 Reduced 12.68%	11,683 $1.24 Million
Q4 2023 Jan 05, 2024	BUY	$69.51 - $104.43 $45,807 - $68,819	659 Added 5.18%	13,380 $1.33 Million
Q3 2023 Oct 18, 2023	SELL	$96.41 - $126.61 $2.3 Million - $3.02 Million	-23,824 Reduced 65.19%	12,721 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$118.5 - $160.53 $2.56 Million - $3.47 Million	21,623 Added 144.91%	36,545 $4.44 Million
Q1 2023 Apr 12, 2023	BUY	$135.66 - $197.02 $202,404 - $293,953	1,492 Added 11.11%	14,922 $2.29 Million
Q4 2022 Jan 17, 2023	SELL	$118.38 - $210.04 $329,806 - $585,171	-2,786 Reduced 17.18%	13,430 $2.41 Million
Q3 2022 Oct 07, 2022	BUY	$118.07 - $194.18 $477,238 - $784,875	4,042 Added 33.2%	16,216 $1.92 Million
Q2 2022 Jul 20, 2022	SELL	$117.13 - $176.59 $341,433 - $514,759	-2,915 Reduced 19.32%	12,174 $1.74 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $235.05 $475,616 - $884,023	3,761 Added 33.2%	15,089 $2.6 Million
Q4 2021 Jan 13, 2022	BUY	$225.82 - $368.51 $211,367 - $344,925	936 Added 9.01%	11,328 $2.88 Million
Q3 2021 Oct 18, 2021	BUY	$221.9 - $484.47 $547,205 - $1.19 Million	2,466 Added 31.11%	10,392 $4 Million
Q2 2021 Jul 30, 2021	SELL	$129.91 - $234.98 $442,603 - $800,576	-3,407 Reduced 30.06%	7,926 $1.86 Million
Q1 2021 Apr 20, 2021	BUY	$109.18 - $185.98 $585,423 - $997,224	5,362 Added 89.8%	11,333 $1.48 Million
Q4 2020 Jan 19, 2021	BUY	$65.74 - $169.86 $38,326 - $99,028	583 Added 10.82%	5,971 $624,000
Q3 2020 Oct 30, 2020	BUY	$54.34 - $94.85 $117,048 - $204,306	2,154 Added 66.6%	5,388 $381,000
Q2 2020 Jul 15, 2020	BUY	$29.67 - $80.0 $15,458 - $41,680	521 Added 19.2%	3,234 $208,000
Q1 2020 Apr 14, 2020	BUY	$17.78 - $31.58 $48,237 - $85,676	2,713 New	2,713 $81,000

Others Institutions Holding MRNA

# of Institutions

845

Shares Held

257M

Call Options Held

39.6M

Put Options Held

43.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $9.69B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

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Exchange Traded Concepts, LLC Moderna, Inc. Transaction History