Exchange Traded Concepts, LLC Care Dx, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 29,107 shares of CDNA stock, worth $674,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,107

Previous 27,291 6.65%

Holding current value

$674,991

Previous $852,000 26.88%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.4 - $32.2 $37,046 - $58,475	1,816 Added 6.65%	29,107 $623,000
Q3 2024 Oct 10, 2024	SELL	$14.41 - $33.99 $346,762 - $817,935	-24,064 Reduced 46.86%	27,291 $852,000
Q2 2024 Aug 13, 2024	SELL	$7.56 - $16.15 $157,142 - $335,693	-20,786 Reduced 28.81%	51,355 $797,000
Q1 2024 Apr 15, 2024	SELL	$7.96 - $12.37 $221,996 - $344,986	-27,889 Reduced 27.88%	72,141 $763,000
Q4 2023 Jan 05, 2024	SELL	$4.9 - $12.86 $124,685 - $327,235	-25,446 Reduced 20.28%	100,030 $1.2 Million
Q3 2023 Oct 18, 2023	SELL	$7.0 - $11.26 $357,217 - $574,609	-51,031 Reduced 28.91%	125,476 $878,000
Q2 2023 Jul 20, 2023	BUY	$7.61 - $9.46 $76,762 - $95,423	10,087 Added 6.06%	176,507 $1.5 Million
Q1 2023 Apr 12, 2023	BUY	$8.83 - $17.61 $385,164 - $768,148	43,620 Added 35.52%	166,420 $1.52 Million
Q4 2022 Jan 17, 2023	BUY	$10.88 - $20.05 $408,424 - $752,656	37,539 Added 44.03%	122,800 $1.4 Million
Q3 2022 Oct 07, 2022	BUY	$16.06 - $26.39 $354,958 - $583,271	22,102 Added 34.99%	85,261 $1.45 Million
Q2 2022 Jul 20, 2022	BUY	$20.49 - $39.72 $31,390 - $60,851	1,532 Added 2.49%	63,159 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$28.19 - $46.6 $51,418 - $84,998	-1,824 Reduced 2.87%	61,627 $2.28 Million
Q4 2021 Jan 13, 2022	BUY	$41.2 - $73.6 $768,874 - $1.37 Million	18,662 Added 41.67%	63,451 $2.89 Million
Q3 2021 Oct 18, 2021	BUY	$59.15 - $91.99 $431,144 - $670,515	7,289 Added 19.44%	44,789 $2.84 Million
Q2 2021 Jul 30, 2021	SELL	$63.02 - $95.11 $347,618 - $524,626	-5,516 Reduced 12.82%	37,500 $3.43 Million
Q1 2021 Apr 20, 2021	BUY	$57.62 - $95.6 $1.03 Million - $1.71 Million	17,842 Added 70.87%	43,016 $2.93 Million
Q4 2020 Jan 19, 2021	BUY	$41.43 - $77.09 $221,484 - $412,123	5,346 Added 26.96%	25,174 $1.82 Million
Q3 2020 Oct 30, 2020	BUY	$30.88 - $37.94 $612,288 - $752,274	19,828 New	19,828 $752,000

Others Institutions Holding CDNA

# of Institutions

217

Shares Held

51M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.24B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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Exchange Traded Concepts, LLC Care Dx, Inc. Transaction History