A detailed history of Exchange Traded Concepts, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 29,559 shares of PRGS stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,559
Previous 29,000 1.93%
Holding current value
$1.93 Million
Previous $1.57 Million 26.57%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$53.37 - $67.37 $29,833 - $37,659
559 Added 1.93%
29,559 $1.99 Million
Q2 2024

Aug 13, 2024

BUY
$48.2 - $54.94 $75,674 - $86,255
1,570 Added 5.72%
29,000 $1.57 Million
Q1 2024

Apr 15, 2024

BUY
$52.07 - $59.73 $912,162 - $1.05 Million
17,518 Added 176.74%
27,430 $1.46 Million
Q3 2023

Oct 18, 2023

BUY
$52.58 - $61.82 $521,172 - $612,759
9,912 New
9,912 $521,000
Q4 2021

Jan 13, 2022

SELL
$45.73 - $53.18 $473,808 - $550,997
-10,361 Closed
0 $0
Q3 2021

Oct 18, 2021

SELL
$43.16 - $53.1 $1.13 Million - $1.39 Million
-26,151 Reduced 71.62%
10,361 $510,000
Q2 2021

Jul 30, 2021

BUY
$42.26 - $48.15 $78,561 - $89,510
1,859 Added 5.36%
36,512 $1.69 Million
Q1 2021

Apr 20, 2021

BUY
$40.18 - $48.81 $678,881 - $824,693
16,896 Added 95.15%
34,653 $1.53 Million
Q4 2020

Jan 19, 2021

BUY
$36.16 - $45.19 $61,833 - $77,274
1,710 Added 10.66%
17,757 $802,000
Q3 2020

Oct 30, 2020

BUY
$34.51 - $38.75 $114,952 - $129,076
3,331 Added 26.2%
16,047 $589,000
Q2 2020

Jul 15, 2020

BUY
$31.68 - $42.37 $402,842 - $538,776
12,716 New
12,716 $493,000

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.81B
  • Description
  • Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...
More about PRGS
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