News + Filings Holdings
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EXCHANGE TRADED CONCEPTS, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 4,881 | -37,615 | 337,424,000 | -3,622,778,000 | $69,130.10 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 42,496 | -83,029 | 3,960,202,000 | 3,948,231,000 | $93,189.99 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 125,525 | 53,184 | 11,971,000 | 5,268,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 72,341 | -95,292 | 6,703,000 | -10,263,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 167,633 | 37,629 | 16,966,000 | 3,555,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 130,004 | -8,041 | 13,411,000 | 1,697,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 138,045 | 7,022 | 11,714,000 | 781,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 131,023 | 59,750 | 10,933,000 | 5,571,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 71,273 | 7,208 | 5,362,000 | 986,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 64,065 | 4,246 | 4,376,000 | 883,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 59,819 | 59,184 | 3,493,000 | 3,452,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 635 | 635 | 41,000 | 41,000 | $64.57 |
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