Exchange Traded Concepts, LLC Pfizer Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 69,178 shares of PFE stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,178

Previous 31,885 116.96%

Holding current value

$1.85 Million

Previous $892,000 124.44%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.7 - $31.39 $1.03 Million - $1.17 Million	37,293 Added 116.96%	69,178 $2 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $745,498 - $873,584	29,513 Added 1244.22%	31,885 $892,000
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $22,420 - $25,746	-866 Reduced 26.74%	2,372 $65,000
Q4 2023 Jan 05, 2024	BUY	$26.13 - $33.94 $75,332 - $97,849	2,883 Added 812.11%	3,238 $93,000
Q3 2023 Oct 18, 2023	SELL	$32.09 - $37.51 $2.69 Million - $3.15 Million	-83,852 Reduced 99.58%	355 $11,000
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $9.66 Million - $11.2 Million	-267,328 Reduced 76.05%	84,207 $3.09 Million
Q1 2023 Apr 12, 2023	BUY	$39.39 - $51.28 $3.28 Million - $4.27 Million	83,287 Added 31.05%	351,535 $14.3 Million
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $328,530 - $428,860	7,869 Added 3.02%	268,248 $13.7 Million
Q3 2022 Oct 07, 2022	SELL	$43.76 - $53.42 $8.42 Million - $10.3 Million	-192,467 Reduced 42.5%	260,379 $11.4 Million
Q2 2022 Jul 20, 2022	SELL	$46.53 - $55.17 $1.74 Million - $2.06 Million	-37,290 Reduced 7.61%	452,846 $23.7 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $6.12 Million - $7.58 Million	133,726 Added 37.52%	490,136 $25.4 Million
Q4 2021 Jan 13, 2022	SELL	$41.32 - $61.25 $3.52 Million - $5.21 Million	-85,104 Reduced 19.28%	356,410 $21 Million
Q3 2021 Oct 18, 2021	BUY	$39.25 - $50.42 $6.4 Million - $8.22 Million	163,044 Added 58.55%	441,514 $19 Million
Q2 2021 Jul 30, 2021	SELL	$35.91 - $40.68 $21,079 - $23,879	-587 Reduced 0.21%	278,470 $10.9 Million
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $1.56 Million - $1.76 Million	46,558 Added 20.03%	279,057 $10.1 Million
Q4 2020 Jan 19, 2021	SELL	$33.47 - $42.56 $3.7 Million - $4.7 Million	-110,469 Reduced 32.21%	232,499 $8.56 Million
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $3.26 Million - $3.82 Million	102,572 Added 42.67%	342,968 $12.6 Million
Q2 2020 Jul 15, 2020	BUY	$30.12 - $36.54 $7.24 Million - $8.78 Million	240,396 New	240,396 $7.86 Million
Q1 2020 Apr 14, 2020	SELL	$27.03 - $38.62 $1.3 Million - $1.86 Million	-48,262 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$32.92 - $37.36 $1.59 Million - $1.8 Million	48,262 New	48,262 $1.89 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Exchange Traded Concepts, LLC Pfizer Inc Transaction History