Exchange Traded Concepts, LLC Ptc Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 69,311 shares of PTC stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
69,311
Previous 82,406 15.89%
Holding current value
$11.3 Million
Previous $14.9 Million 14.42%
% of portfolio
0.27%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$175.97 - $201.89 $2.3 Million - $2.64 Million
-13,095 Reduced 15.89%
69,311 $12.7 Million
Q3 2024

Oct 10, 2024
SELL
$164.85 - $187.32 $1.04 Million - $1.18 Million
-6,310 Reduced 7.11%
82,406 $14.9 Million
Q2 2024

Aug 13, 2024
SELL
$170.6 - $188.12 $624,054 - $688,142
-3,658 Reduced 3.96%
88,716 $16.1 Million
Q1 2024

Apr 15, 2024
SELL
$165.85 - $190.28 $3.89 Million - $4.47 Million
-23,474 Reduced 20.26%
92,374 $17.5 Million
Q4 2023

Jan 05, 2024
SELL
$135.85 - $175.92 $3.05 Million - $3.96 Million
-22,483 Reduced 16.25%
115,848 $20.3 Million
Q3 2023

Oct 18, 2023
SELL
$137.25 - $147.17 $2.77 Million - $2.97 Million
-20,156 Reduced 12.72%
138,331 $19.6 Million
Q2 2023

Jul 20, 2023
SELL
$123.34 - $143.59 $365,333 - $425,313
-2,962 Reduced 1.83%
158,487 $22.6 Million
Q1 2023

Apr 12, 2023
BUY
$117.33 - $138.11 $2.02 Million - $2.37 Million
17,190 Added 11.92%
161,449 $20.7 Million
Q4 2022

Jan 17, 2023
BUY
$105.57 - $132.01 $12.9 Million - $16.1 Million
121,959 Added 546.9%
144,259 $17.3 Million
Q3 2022

Oct 07, 2022
SELL
$100.26 - $125.81 $387,905 - $486,758
-3,869 Reduced 14.78%
22,300 $2.33 Million
Q2 2022

Jul 20, 2022
SELL
$97.62 - $119.7 $1.31 Million - $1.61 Million
-13,435 Reduced 33.92%
26,169 $2.78 Million
Q1 2022

Apr 26, 2022
SELL
$101.51 - $122.98 $861,616 - $1.04 Million
-8,488 Reduced 17.65%
39,604 $4.27 Million
Q4 2021

Jan 13, 2022
BUY
$105.94 - $129.85 $4.42 Million - $5.41 Million
41,693 Added 651.55%
48,092 $5.83 Million
Q3 2021

Oct 18, 2021
BUY
$119.79 - $152.69 $229,397 - $292,401
1,915 Added 42.71%
6,399 $767,000
Q2 2021

Jul 30, 2021
BUY
$125.3 - $148.84 $51,748 - $61,470
413 Added 10.14%
4,484 $633,000
Q1 2021

Apr 20, 2021
SELL
$118.18 - $146.73 $149,970 - $186,200
-1,269 Reduced 23.76%
4,071 $560,000
Q4 2020

Jan 19, 2021
BUY
$81.22 - $120.14 $77,808 - $115,094
958 Added 21.86%
5,340 $639,000
Q3 2020

Oct 30, 2020
BUY
$76.59 - $97.6 $7,429 - $9,467
97 Added 2.26%
4,382 $362,000
Q2 2020

Jul 15, 2020
BUY
$54.88 - $83.74 $235,160 - $358,825
4,285 New
4,285 $333,000
Q1 2020

Apr 14, 2020
SELL
$48.45 - $88.62 $339 - $620
-7 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$62.71 - $77.09 $438 - $539
7 New
7 $1,000

Others Institutions Holding PTC

# of Institutions
713
Shares Held
122M
Call Options Held
207K
Put Options Held
120K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19.1B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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