Exchange Traded Concepts, LLC Incresed Positions in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UFCS
United Fire Group Inc

Financial Services
945
+ 2.6%
$19.26 - $31.55 $18.2K - $29.8K
37.3K $1.06M
SMPL
Simply Good Foods CO

Consumer Defensive
2.19K
+ 4.26%
$32.46 - $40.01 $71K - $87.5K
53.5K $2.09M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
2.47K
+ 4.27%
$28.6 - $34.92 $70.5K - $86.1K
60.2K $2M
PUMP
Pro Petro Holding Corp.

Energy
7.35K
+ 5.55%
$6.58 - $9.67 $48.3K - $71.1K
140K $1.3M
HMN
Horace Mann Educators Corp

Financial Services
2.06K
+ 4.27%
$34.36 - $42.64 $70.9K - $88K
50.4K $1.98M
FROG
J Frog LTD

Technology
8.43K
+ 10.3%
$27.22 - $32.86 $229K - $277K
90.3K $2.65M
RF
Regions Financial Corp

Financial Services
10.5K
+ 9.17%
$22.45 - $27.47 $236K - $288K
125K $2.94M
HSTM
Healthstream Inc

Healthcare
2.53K
+ 4.27%
$28.11 - $33.16 $71.2K - $84K
61.9K $1.97M
RTX
Raytheon Technologies Corp

Industrials
6.14K
+ 7.28%
$114.45 - $127.21 $703K - $781K
90.5K $10.5M
MPWR
Monolithic Power Systems Inc

Technology
811
+ 116.19%
$560.06 - $942.58 $454K - $764K
1.51K $892K
TER
Teradyne, Inc

Technology
12K
+ 7.56%
$102.58 - $133.62 $1.23M - $1.6M
170K $21.4M
MCO
Moodys Corp

Financial Services
489
+ 44.37%
$454.04 - $500.88 $222K - $245K
1.59K $753K
MSGS
Madison Square Garden Sports Corp.

Communication Services
354
+ 4.23%
$208.82 - $235.85 $73.9K - $83.5K
8.73K $1.97M
EZPW
Ezcorp Inc

Financial Services
6.21K
+ 4.27%
$10.95 - $12.8 $67.9K - $79.4K
152K $1.85M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
1.33K
+ 2.73%
$9.31 - $15.95 $12.3K - $21.1K
49.8K $701K
CSCO
Cisco Systems, Inc.

Technology
3.09K
+ 60.34%
$52.45 - $60.02 $162K - $186K
8.22K $486K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
975
+ 4.28%
$67.53 - $85.82 $65.8K - $83.7K
23.8K $1.86M
BRBR
Bellring Brands, Inc.

Consumer Defensive
283
+ 2.16%
$60.38 - $78.79 $17.1K - $22.3K
13.4K $1.01M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.02K
+ 265.28%
$201.32 - $217.44 $206K - $223K
1.41K $291K
VBK
Vanguard Small Cap Growth ETF

ETFs
750
+ 500.0%
$264.18 - $304.19 $198K - $228K
900 $252K
GS
Goldman Sachs Group Inc

Financial Services
16
+ 0.61%
$486.1 - $608.57 $7.78K - $9.74K
2.63K $1.51M
ENVA
Enova International, Inc.

Financial Services
668
+ 5.54%
$80.49 - $106.72 $53.8K - $71.3K
12.7K $1.22M
EIG
Employers Holdings, Inc.

Financial Services
1.78K
+ 4.98%
$47.48 - $53.89 $84.4K - $95.8K
37.4K $1.92M
UNM
Unum Group

Financial Services
324
+ 2.4%
$58.88 - $77.07 $19.1K - $25K
13.8K $1.01M
VBR
Vanguard Small Cap Value ETF

ETFs
1.05K
+ 500.0%
$197.36 - $217.3 $207K - $228K
1.26K $249K
SEAT
Vivid Seats Inc.

Communication Services
23.8K
+ 23.95%
$3.26 - $4.63 $77.7K - $110K
123K $571K
NBIX
Neurocrine Biosciences Inc

Healthcare
169
+ 2.12%
$111.62 - $139.44 $18.9K - $23.6K
8.13K $1.11M
AKAM
Akamai Technologies Inc

Technology
1.97K
+ 4.22%
N/A
48.6K $4.42M
PAGS
Pag Seguro Digital Ltd.

Technology
43K
+ 112.01%
$6.19 - $8.51 $266K - $366K
81.4K $509K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
25.6K
+ 101.58%
$5.7 - $8.27 $146K - $212K
50.8K $343K
PINC
Premier, Inc.

Healthcare
3.57K
+ 4.28%
$19.08 - $23.34 $68.1K - $83.3K
86.9K $1.84M
MCY
Mercury General Corp

Financial Services
1.16K
+ 4.27%
$62.82 - $78.96 $72.9K - $91.7K
28.3K $1.88M
GOOG
Alphabet Inc.

Communication Services
98
+ 1.51%
$163.08 - $198.16 $16K - $19.4K
6.61K $1.26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.14K
+ 53.21%
$701.85 - $1046.91 $1.5M - $2.24M
6.16K $4.39M
AX
Axos Financial, Inc.

Financial Services
820
+ 5.54%
$59.93 - $86.6 $49.1K - $71K
15.6K $1.09M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
202
+ 3.47%
$131.85 - $172.52 $26.6K - $34.8K
6.03K $987K
HQY
Healthequity, Inc.

Healthcare
245
+ 2.56%
$78.18 - $104.65 $19.2K - $25.6K
9.81K $941K
ETR
Entergy Corp

Utilities
8.13K
+ 97.17%
$73.19 - $156.4 $595K - $1.27M
16.5K $1.25M
TR
Tootsie Roll Industries Inc

Consumer Defensive
2.34K
+ 4.29%
$29.17 - $33.6 $68.1K - $78.5K
56.7K $1.83M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
177
+ 11.52%
$338.38 - $446.21 $59.9K - $79K
1.71K $745K
WTW
Willis Towers Watson PLC

Financial Services
315
+ 11.82%
$287.99 - $332.53 $90.7K - $105K
2.98K $928K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.45K
+ 4.89%
$129.55 - $147.45 $188K - $214K
31.2K $4.16M
CLW
Clearwater Paper Corp

Basic Materials
2.4K
+ 4.29%
$24.53 - $32.66 $59K - $78.5K
58.4K $1.74M
IT
Gartner Inc

Technology
340
+ 30.58%
$481.22 - $551.8 $164K - $188K
1.45K $703K
RE
Everest Re Group LTD

Financial Services
375
+ 15.46%
N/A
2.8K $1.04M
TJX
Tjx Companies Inc

Consumer Cyclical
530
+ 2.34%
$112.15 - $127.2 $59.4K - $67.4K
23.1K $2.8M
SR
Spire Inc

Utilities
923
+ 0.76%
$62.24 - $73.38 $57.4K - $67.7K
122K $8.26M
DKL
Delek Logistics Partners, LP

Energy
3.6K
+ 24.57%
$38.06 - $44.95 $137K - $162K
18.3K $771K
DOCU
Docusign, Inc.

Technology
256
+ 6.65%
$61.42 - $106.99 $15.7K - $27.4K
4.11K $369K
Activity Summary
Buys All Purchases 829 New Holdings 179 Increased Positions 650 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 4 Puts 1
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