Exchange Traded Concepts, LLC Net App, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,311 shares of NTAP stock, worth $190,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,311
Previous 2,050 12.73%
Holding current value
$190,541
Previous $237,000 14.77%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$87.84 - $126.3 $22,926 - $32,964
261 Added 12.73%
2,311 $202,000
Q4 2024

Jan 21, 2025
SELL
$115.31 - $131.11 $22,946 - $26,090
-199 Reduced 8.85%
2,050 $237,000
Q3 2024

Oct 10, 2024
BUY
$114.18 - $134.62 $250,853 - $295,760
2,197 Added 4225.0%
2,249 $277,000
Q2 2024

Aug 13, 2024
SELL
$97.91 - $129.03 $52,675 - $69,418
-538 Reduced 91.19%
52 $6,000
Q1 2024

Apr 15, 2024
SELL
$84.6 - $105.31 $372,916 - $464,206
-4,408 Reduced 88.2%
590 $61,000
Q4 2023

Jan 05, 2024
BUY
$71.18 - $91.39 $345,009 - $442,967
4,847 Added 3209.93%
4,998 $440,000
Q3 2023

Oct 18, 2023
SELL
$74.72 - $80.07 $238,132 - $255,183
-3,187 Reduced 95.48%
151 $11,000
Q2 2023

Jul 20, 2023
SELL
$61.44 - $76.4 $232,919 - $289,632
-3,791 Reduced 53.18%
3,338 $255,000
Q1 2023

Apr 12, 2023
SELL
$60.78 - $69.05 $2.77 Million - $3.14 Million
-45,518 Reduced 86.46%
7,129 $455,000
Q4 2022

Jan 17, 2023
BUY
$58.18 - $74.66 $280,427 - $359,861
4,820 Added 10.08%
52,647 $3.16 Million
Q3 2022

Oct 07, 2022
BUY
$61.85 - $77.92 $2.82 Million - $3.55 Million
45,558 Added 2007.84%
47,827 $2.96 Million
Q2 2022

Jul 20, 2022
BUY
$63.29 - $83.65 $10,316 - $13,634
163 Added 7.74%
2,269 $148,000
Q1 2022

Apr 26, 2022
SELL
$77.33 - $95.48 $25,673 - $31,699
-332 Reduced 13.62%
2,106 $175,000
Q4 2021

Jan 13, 2022
SELL
$86.0 - $94.42 $346,064 - $379,946
-4,024 Reduced 62.27%
2,438 $224,000
Q3 2021

Oct 18, 2021
SELL
$77.13 - $93.86 $105,745 - $128,682
-1,371 Reduced 17.5%
6,462 $580,000
Q2 2021

Jul 30, 2021
BUY
$73.41 - $83.63 $352,074 - $401,089
4,796 Added 157.92%
7,833 $641,000
Q1 2021

Apr 20, 2021
BUY
$61.08 - $74.75 $72,624 - $88,877
1,189 Added 64.34%
3,037 $221,000
Q4 2020

Jan 19, 2021
SELL
$42.29 - $66.24 $1.03 Million - $1.61 Million
-24,295 Reduced 92.93%
1,848 $122,000
Q3 2020

Oct 30, 2020
BUY
$41.0 - $48.15 $52,521 - $61,680
1,281 Added 5.15%
26,143 $1.15 Million
Q2 2020

Jul 15, 2020
BUY
$37.34 - $49.01 $919,086 - $1.21 Million
24,614 Added 9925.0%
24,862 $1.1 Million
Q1 2020

Apr 14, 2020
BUY
$35.35 - $65.38 $5,302 - $9,807
150 Added 153.06%
248 $10,000
Q4 2019

Jan 22, 2020
BUY
$49.78 - $63.54 $4,878 - $6,226
98 New
98 $6,000

Others Institutions Holding NTAP

# of Institutions
988
Shares Held
189M
Call Options Held
2.18M
Put Options Held
1.74M
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $17.9B
  • Description
  • NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...
More about NTAP
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