FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 131,830 Value ($000) $104 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 42,289 Value ($000) $70 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 42,289 Value ($000) $148 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 30,059 Value ($000) $99 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 39,410 Value ($000) $289 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 63,725 Value ($000) $238 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 47,566 Value ($000) $101 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 25,611 Value ($000) $122 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 222,601 Value ($000) $1,269 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 41,297 Value ($000) $417 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 31,111 Value ($000) $697 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 36,850 Value ($000) $913 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 34,264 Value ($000) $1,328 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 29,799 Value ($000) $1,744 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 24,598 Value ($000) $1,458 Avg Close $78.44 Range $58.92 - $97.43
Q1 2021
Shares 2,039 Value ($000) $168 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 11,142 Value ($000) $1,013 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 17,960 Value ($000) $718 Avg Close $34.92 Range $29.37 - $41.36