Exchange Traded Concepts, LLC Purchases in Q3 2024

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUN
Sunoco LP

Energy
8.49K
+ 7.1%
$50.23 - $58.53 $427K - $497K
128K $6.88M
COIN
Coinbase Global, Inc.

Technology
16.9K
+ 25.71%
$147.09 - $265.15 $2.49M - $4.48M
82.7K $14.7M
ES
Eversource Energy

Utilities
1.68K
New
$56.52 - $68.38 $94.9K - $115K
1.68K $114K
PEAK
Healthpeak Properties, Inc.

Real Estate
5.96K
New
N/A
5.96K $113K
GNRC
Generac Holdings Inc.

Industrials
715
New
$133.16 - $159.78 $95.2K - $114K
715 $113K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
107
+ 2.73%
$1024.09 - $1201.76 $110K - $129K
4.02K $4.23M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.28K
New
$69.38 - $85.8 $88.5K - $109K
1.28K $109K
CCL
Carnival Corp

Consumer Cyclical
5.89K
+ 499.32%
$14.01 - $19.18 $82.5K - $113K
7.07K $130K
DLB
Dolby Laboratories, Inc.

Industrials
1.96K
+ 12.59%
$66.75 - $81.27 $131K - $159K
17.5K $1.34M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.24K
+ 1048.6%
$14.84 - $21.08 $77.8K - $111K
5.74K $117K
AMP
Ameriprise Financial Inc

Financial Services
229
New
$391.53 - $469.81 $89.7K - $108K
229 $107K
IVZ
Invesco Ltd.

Financial Services
5.99K
+ 1509.57%
$14.85 - $17.74 $89K - $106K
6.39K $112K
NVR
Nvr Inc

Consumer Cyclical
4
+ 13.33%
$7421.51 - $9811.8 $29.7K - $39.2K
34 $333K
MOV
Movado Group Inc

Consumer Cyclical
20.9K
+ 46.2%
$18.32 - $26.01 $383K - $543K
66.1K $1.23M
TROW
Price T Rowe Group Inc

Financial Services
966
New
$101.71 - $120.75 $98.3K - $117K
966 $105K
AVAV
Aero Vironment Inc

Industrials
162
+ 4.15%
$164.14 - $204.5 $26.6K - $33.1K
4.07K $815K
UDR
Udr, Inc.

Real Estate
2.23K
+ 267.03%
$39.96 - $47.13 $89K - $105K
3.06K $138K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
30.1K
+ 195.34%
$2.9 - $4.57 $87.3K - $138K
45.5K $167K
FMC
Fmc Corp

Basic Materials
1.59K
New
$54.54 - $66.06 $86.7K - $105K
1.59K $104K
UNP
Union Pacific Corp

Industrials
418
+ 1306.25%
$221.78 - $256.09 $92.7K - $107K
450 $110K
MGNX
Macrogenics Inc

Healthcare
35.3K
+ 260.8%
$3.0 - $5.55 $106K - $196K
48.8K $160K
WM
Waste Management Inc

Industrials
619
+ 14.12%
$196.96 - $223.45 $122K - $138K
5K $1.04M
MOS
Mosaic CO

Basic Materials
3.83K
New
$24.54 - $30.61 $93.9K - $117K
3.83K $102K
HII
Huntington Ingalls Industries, Inc.

Industrials
387
New
$241.93 - $282.86 $93.6K - $109K
387 $102K
CRBG
Corebridge Financial, Inc.

Financial Services
3.38K
+ 4.02%
$24.9 - $30.12 $84.2K - $102K
87.5K $2.55M
LVO
Live One, Inc.

Communication Services
206K
+ 134.34%
$0.95 - $1.8 $195K - $370K
359K $341K
RAPT
Rapt Therapeutics, Inc.

Healthcare
63.2K
+ 244.71%
$1.76 - $3.75 $111K - $237K
89.1K $179K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.04K
+ 1171.91%
$92.56 - $99.46 $96.5K - $104K
1.13K $108K
INSP
Inspire Medical Systems, Inc.

Healthcare
475
New
$125.79 - $216.71 $59.8K - $103K
475 $100K
HSTM
Healthstream Inc

Healthcare
1.5K
+ 2.6%
$27.19 - $30.84 $40.9K - $46.4K
59.3K $1.71M
FDX
Fedex Corp

Industrials
353
New
$254.64 - $313.52 $89.9K - $111K
353 $96K
PPG
Ppg Industries Inc

Basic Materials
707
+ 156.07%
$118.32 - $134.55 $83.7K - $95.1K
1.16K $153K
PH
Parker Hannifin Corp

Industrials
153
New
$501.01 - $635.92 $76.7K - $97.3K
153 $96K
CRBU
Caribou Biosciences, Inc.

Healthcare
41.9K
+ 103.46%
$1.56 - $2.73 $65.4K - $115K
82.5K $160K
LNT
Alliant Energy Corp

Utilities
1.56K
New
$50.74 - $60.74 $79.3K - $94.9K
1.56K $94K
ALLE
Allegion PLC

Industrials
644
New
$114.67 - $145.7 $73.8K - $93.8K
644 $93K
NTRS
Northern Trust Corp

Financial Services
1.03K
+ 912.39%
$82.48 - $92.62 $85K - $95.5K
1.14K $102K
JCI
Johnson Controls International PLC

Industrials
1.11K
+ 170.81%
$65.52 - $77.61 $72.9K - $86.3K
1.76K $136K
NLOK
Norton Life Lock Inc.

Technology
4.28K
+ 127.89%
N/A
7.62K $163K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
575
+ 10.94%
$136.7 - $155.95 $78.6K - $89.7K
5.83K $826K
HES
Hess Corp

Energy
674
New
$126.3 - $155.44 $85.1K - $105K
674 $91K
PSX
Phillips 66

Energy
1.01K
+ 22.69%
$125.0 - $147.17 $127K - $149K
5.48K $720K
FRT
Federal Realty Investment Trust

Real Estate
601
+ 44.0%
$100.42 - $117.38 $60.4K - $70.5K
1.97K $226K
CE
Celanese Corp

Basic Materials
656
New
$119.16 - $147.51 $78.2K - $96.8K
656 $89K
GHM
Graham Corp

Industrials
2.77K
+ 57.34%
$27.17 - $32.96 $75.4K - $91.4K
7.61K $225K
NDAQ
Nasdaq, Inc.

Financial Services
1.23K
New
$59.48 - $74.31 $73.3K - $91.5K
1.23K $89K
APA
Apa Corp

Energy
3.62K
New
$23.34 - $32.22 $84.4K - $116K
3.62K $88K
OXY
Occidental Petroleum Corp

Energy
1.7K
New
$49.91 - $63.73 $84.6K - $108K
1.7K $87K
SCSC
Scansource, Inc.

Technology
220
+ 1.09%
$41.83 - $52.3 $9.2K - $11.5K
20.4K $979K
Activity Summary
Buys All Purchases 869 New Holdings 255 Increased Positions 614 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 3 Puts 1
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