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
CAPL
Cross America Partners LP

Energy
225
+ 1.04%
$18.82 - $21.27 $4.23K - $4.79K
21.8K $451K
AGYS
Agilysys Inc

Technology
205
+ 76.21%
$100.4 - $113.1 $20.6K - $23.2K
474 $51K
PKI
Perkinelmer Inc

Healthcare
193
+ 2.17%
N/A
9.09K $1.1M
QLYS
Qualys, Inc.

Technology
223
+ 53.61%
$120.88 - $149.14 $27K - $33.3K
639 $82K
PGNY
Progyny, Inc.

Healthcare
1.37K
New
$16.46 - $30.0 $22.6K - $41.1K
1.37K $22K
GOLD
Barrick Gold Corp

Basic Materials
935
+ 198.09%
$16.56 - $21.01 $15.5K - $19.6K
1.41K $27K
NTR
Nutrien Ltd.

Basic Materials
430
New
$45.26 - $52.2 $19.5K - $22.4K
430 $20K
EWA
Ishares Msci Australia ETF

ETFs
754
New
$23.21 - $27.11 $17.5K - $20.4K
754 $20K
AUTL
Autolus Therapeutics PLC

Healthcare
3.74K
+ 9.81%
$3.38 - $4.69 $12.6K - $17.5K
41.9K $151K
EWW
Ishares Inc Msci Mexico ETF

ETFs
343
New
$57.0 - $57.0 $19.6K - $19.6K
343 $19K
EWJ
Ishares Msci Japan ETF

ETFs
267
New
$63.12 - $72.99 $16.9K - $19.5K
267 $19K
APD
Air Products & Chemicals, Inc.

Basic Materials
37
+ 22.29%
$247.34 - $300.11 $9.15K - $11.1K
203 $60K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
349
New
$47.78 - $56.88 $16.7K - $19.9K
349 $18K
XLRE
Select Sector Spdr Tr Real Est

ETFs
338
New
$38.04 - $45.36 $12.9K - $15.3K
338 $15K
NRC
National Research Corp

Healthcare
704
+ 5.29%
$20.61 - $26.17 $14.5K - $18.4K
14K $320K
SON
Sonoco Products CO

Consumer Cyclical
105
+ 4.31%
$48.33 - $56.57 $5.07K - $5.94K
2.54K $138K
CSL
Carlisle Companies Inc

Industrials
30
+ 272.73%
$376.5 - $449.34 $11.3K - $13.5K
41 $18K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
5.02K
+ 24.9%
$5.92 - $8.6 $29.7K - $43.2K
25.2K $165K
UI
Ubiquiti Inc.

Technology
63
New
$147.13 - $221.72 $9.27K - $14K
63 $13K
AGR
Avangrid, Inc.

Utilities
380
New
$35.27 - $36.04 $13.4K - $13.7K
380 $13K
WWD
Woodward, Inc.

Industrials
152
+ 3.44%
$151.73 - $187.23 $23.1K - $28.5K
4.58K $784K
YELP
Yelp Inc

Communication Services
405
+ 54.51%
$33.02 - $37.77 $13.4K - $15.3K
1.15K $40K
LAMR
Lamar Advertising CO

Real Estate
95
New
$110.9 - $135.58 $10.5K - $12.9K
95 $12K
KGC
Kinross Gold Corp

Basic Materials
1.31K
New
$8.02 - $9.84 $10.5K - $12.9K
1.31K $12K
JLL
Jones Lang Lasalle Inc

Real Estate
48
New
$198.7 - $272.0 $9.54K - $13.1K
48 $12K
VNO
Vornado Realty Trust

Real Estate
263
New
$25.5 - $39.4 $6.71K - $10.4K
263 $10K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
148
+ 62.45%
$29.24 - $45.37 $4.33K - $6.71K
385 $17K
VFC
V F Corp

Consumer Cyclical
514
New
$12.74 - $19.95 $6.55K - $10.3K
514 $10K
BLCO
Bausch & Lomb Corp

Healthcare
520
New
$14.59 - $20.0 $7.59K - $10.4K
520 $10K
RPM
Rpm International Inc

Basic Materials
17
+ 3.6%
$103.91 - $125.03 $1.77K - $2.13K
489 $59K
MTN
Vail Resorts Inc

Consumer Cyclical
49
+ 148.48%
$167.58 - $188.32 $8.21K - $9.23K
82 $14K
IEP
Icahn Enterprises L.P.

Industrials
669
New
$10.02 - $17.78 $6.7K - $11.9K
669 $9K
AZEK
Azek CO Inc.

Industrials
206
New
$36.81 - $46.9 $7.58K - $9.66K
206 $9K
ESI
Element Solutions Inc

Basic Materials
336
New
$24.24 - $28.58 $8.14K - $9.6K
336 $9K
COLD
Americold Realty Trust

Real Estate
348
New
$25.65 - $30.24 $8.93K - $10.5K
348 $9K
AN
Autonation, Inc.

Consumer Cyclical
53
New
$156.14 - $190.72 $8.28K - $10.1K
53 $9K
GME
Game Stop Corp.

Consumer Cyclical
429
New
$19.5 - $28.54 $8.37K - $12.2K
429 $9K
BRX
Brixmor Property Group Inc.

Real Estate
369
New
$22.73 - $22.73 $8.39K - $8.39K
369 $8K
NC
Nacco Industries Inc

Energy
267
+ 17.1%
$25.49 - $34.31 $6.81K - $9.16K
1.83K $51K
CYTK
Cytokinetics Inc

Healthcare
160
New
$51.22 - $60.16 $8.2K - $9.63K
160 $8K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
112
New
$70.42 - $80.82 $7.89K - $9.05K
112 $8K
CHKP
Check Point Software Technologies LTD

Technology
33
+ 52.38%
$165.0 - $195.47 $5.45K - $6.45K
96 $18K
PEGA
Pegasystems Inc

Technology
123
New
$57.07 - $73.36 $7.02K - $9.02K
123 $8K
IONS
Ionis Pharmaceuticals Inc

Healthcare
195
New
$40.06 - $51.86 $7.81K - $10.1K
195 $7K
SSNC
Ss&C Technologies Holdings Inc

Technology
75
+ 52.08%
$61.42 - $76.46 $4.61K - $5.73K
219 $16K
GWRE
Guidewire Software, Inc.

Technology
23
+ 37.1%
$137.04 - $182.94 $3.15K - $4.21K
85 $15K
TELL
Tellurian Inc.

Energy
2.02K
+ 15.98%
$0.57 - $0.97 $1.15K - $1.96K
14.7K $14K
TOL
Toll Brothers, Inc.

Consumer Cyclical
6
+ 5.0%
$109.16 - $155.35 $655 - $932
126 $19K
ROKU
Roku, Inc

Communication Services
42
+ 38.18%
$51.67 - $77.48 $2.17K - $3.25K
152 $11K
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email