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
MGEE
Mge Energy Inc

Utilities
835
+ 4.25%
$88.55 - $108.16 $73.9K - $90.3K
20.5K $1.92M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
215
+ 2.57%
$87.56 - $119.8 $18.8K - $25.8K
8.57K $940K
ADP
Automatic Data Processing Inc

Industrials
183
+ 3.96%
$280.08 - $307.97 $51.3K - $56.4K
4.8K $1.41M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
560
+ 2.6%
$31.89 - $37.83 $17.9K - $21.2K
22.1K $799K
PFBC
Preferred Bank

Financial Services
334
+ 2.1%
$78.18 - $96.73 $26.1K - $32.3K
16.3K $1.41M
ARLP
Alliance Resource Partners LP

Energy
1.37K
+ 1.92%
$24.84 - $28.58 $34K - $39.1K
72.5K $1.91M
FHI
Federated Hermes, Inc.

Financial Services
560
+ 2.58%
$36.01 - $43.31 $20.2K - $24.3K
22.2K $914K
RGR
Sturm Ruger & CO Inc

Industrials
2.73K
+ 5.61%
N/A
51.5K $2.13M
VRTS
Virtus Investment Partners, Inc.

Financial Services
268
+ 5.55%
$203.34 - $250.89 $54.5K - $67.2K
5.1K $1.12M
SGOL
Abrdn Gold ETF Trust

ETFs
4.46K
+ 239.32%
$24.46 - $26.62 $109K - $119K
6.33K $158K
CPRT
Copart Inc

Consumer Cyclical
120
+ 0.58%
$51.36 - $63.8 $6.16K - $7.66K
21K $1.2M
KMX
Carmax Inc

Consumer Cyclical
975
+ 13.52%
$71.11 - $87.2 $69.3K - $85K
8.19K $669K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.8K
+ 66.67%
$44.04 - $49.49 $123K - $138K
6.99K $307K
HP
Helmerich & Payne, Inc.

Energy
1.76K
+ 5.55%
$30.3 - $36.81 $53.4K - $64.9K
33.6K $1.07M
PLMR
Palomar Holdings, Inc.

Financial Services
200
+ 2.59%
$88.38 - $112.17 $17.7K - $22.4K
7.92K $836K
LBRT
Liberty Energy Inc.

Energy
2.98K
+ 5.6%
$16.68 - $20.84 $49.8K - $62.2K
56.2K $1.12M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
155
+ 2.25%
$107.32 - $127.74 $16.6K - $19.8K
7.05K $867K
CUBI
Customers Bancorp, Inc.

Financial Services
1.11K
+ 5.55%
$44.23 - $57.66 $49K - $63.9K
21.1K $1.03M
ROST
Ross Stores, Inc.

Consumer Cyclical
556
+ 5.83%
$138.59 - $156.61 $77.1K - $87.1K
10.1K $1.53M
CW
Curtiss Wright Corp

Industrials
60
+ 2.42%
$335.08 - $389.49 $20.1K - $23.4K
2.54K $902K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
245
+ 2.58%
$83.95 - $99.75 $20.6K - $24.4K
9.74K $870K
SAFT
Safety Insurance Group Inc

Financial Services
865
+ 4.26%
$78.13 - $88.3 $67.6K - $76.4K
21.2K $1.74M
CEIX
Consol Energy Inc.

Energy
527
+ 3.48%
$101.36 - $133.33 $53.4K - $70.3K
15.7K $1.67M
TDG
Trans Digm Group Inc

Industrials
153
+ 21.79%
$1239.0 - $1442.53 $190K - $221K
855 $1.08M
VEEV
Veeva Systems Inc

Healthcare
357
+ 2.76%
$201.81 - $250.45 $72K - $89.4K
13.3K $2.79M
CAH
Cardinal Health Inc

Healthcare
73
+ 0.82%
$107.89 - $125.33 $7.88K - $9.15K
8.95K $1.06M
CHK
Chesapeake Energy Corp

Energy
486
+ 4.62%
$81.46 - $87.57 $39.6K - $42.6K
11K $943K
HST
Host Hotels & Resorts, Inc.

Real Estate
4.39K
+ 56.82%
$17.24 - $19.07 $75.7K - $83.7K
12.1K $212K
TMST
Timken Steel Corp

Basic Materials
3.53K
+ 5.55%
N/A
67.1K $1.44M
F
Ford Motor CO

Consumer Cyclical
9.14K
+ 29.3%
$9.69 - $11.4 $88.6K - $104K
40.4K $399K
RLI
Rli Corp

Financial Services
125
+ 2.59%
$151.91 - $180.89 $19K - $22.6K
4.94K $814K
HCA
Hca Healthcare, Inc.

Healthcare
585
+ 57.18%
$297.52 - $415.61 $174K - $243K
1.61K $482K
CNP
Centerpoint Energy Inc

Utilities
1.31K
+ 12.12%
$28.58 - $32.66 $37.6K - $42.9K
12.2K $385K
AMSF
Amerisafe Inc

Financial Services
1.49K
+ 4.28%
N/A
36.4K $1.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.15K
+ 12.93%
$61.93 - $70.49 $133K - $152K
18.8K $1.24M
DNOW
Now Inc.

Energy
4.46K
+ 5.55%
$11.65 - $15.23 $51.9K - $67.9K
84.7K $1.1M
MORN
Morningstar, Inc.

Financial Services
60
+ 2.51%
$312.56 - $358.78 $18.8K - $21.5K
2.45K $826K
THG
Hanover Insurance Group, Inc.

Financial Services
170
+ 3.39%
$144.81 - $165.01 $24.6K - $28.1K
5.18K $801K
SIGA
Siga Technologies Inc

Healthcare
13.8K
+ 39.03%
$5.73 - $7.72 $79.1K - $107K
49.2K $295K
DT
Dynatrace, Inc.

Technology
703
+ 3.61%
$51.09 - $59.6 $35.9K - $41.9K
20.2K $1.1M
XEL
Xcel Energy Inc

Utilities
366
+ 2.8%
$62.16 - $72.92 $22.8K - $26.7K
13.4K $906K
LUV
Southwest Airlines CO

Industrials
305
+ 2.89%
$28.99 - $34.84 $8.84K - $10.6K
10.9K $365K
BBY
Best Buy CO Inc

Consumer Cyclical
1.1K
+ 45.71%
$85.2 - $101.35 $93.5K - $111K
3.5K $300K
MTG
Mgic Investment Corp

Financial Services
11.1K
+ 9.75%
$23.32 - $26.4 $259K - $293K
125K $2.97M
ALKS
Alkermes Plc.

Healthcare
897
+ 2.98%
$25.7 - $31.46 $23.1K - $28.2K
31K $890K
RHI
Robert Half International Inc.

Industrials
166
+ 1.37%
$65.55 - $76.8 $10.9K - $12.7K
12.3K $868K
AES
Aes Corp

Utilities
14.8K
+ 75.52%
$12.44 - $20.24 $184K - $300K
34.4K $442K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
1.67K
+ 5.55%
$28.62 - $34.06 $47.9K - $56.9K
31.8K $1M
SAM
Boston Beer CO Inc

Consumer Defensive
65
+ 2.53%
$270.2 - $323.56 $17.6K - $21K
2.63K $788K
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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