Exchange Traded Concepts’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,290
Closed -$247K 1019
2020
Q2
$247K Sell
3,290
-1,964
-37% -$103K 0.04% 434
2020
Q1
$150K Buy
+5,254
New +$136K 0.08% 220

Other funds holding LVGO

Exchange Traded Concepts's LVGO Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Livongo Health, Inc. Common Stock (LVGO) in Q3 2020, closing a stake of 3,290 shares — an estimated $247K sold.

Exchange Traded Concepts first reported a position in LVGO in Q1 2020 and held it in 2 quarters. The position peaked at $247K in Q2 2020. 391 funds tracked by Wall St. Rank hold LVGO as of Q3 2020.

  • Exchange Traded Concepts reported no remaining Livongo Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,290 Livongo Health, Inc. Common Stock shares in Q3 2020, an estimated $247K.
  • Exchange Traded Concepts first reported a position in Livongo Health, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Livongo Health, Inc. Common Stock position peaked at $247K in Q2 2020.
  • 391 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.