Exchange Traded Concepts, LLC Reduced Holdings in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-1.17K
- 10.21%
$125.69 - $146.56 $146K - $171K
10.2K $1.38M
MWA
Mueller Water Products, Inc.

Industrials
-15.6K
- 35.18%
$21.37 - $25.97 $333K - $405K
28.8K $646K
EA
Electronic Arts Inc.

Communication Services
-2.98K
- 6.17%
$140.69 - $167.97 $419K - $501K
45.3K $6.63M
ORCL
Oracle Corp

Technology
-1.63K
- 35.47%
$165.41 - $192.43 $269K - $313K
2.96K $493K
DLB
Dolby Laboratories, Inc.

Industrials
-3.98K
- 22.74%
$70.91 - $81.98 $282K - $326K
13.5K $1.06M
TWST
Twist Bioscience Corp

Healthcare
-6.31K
- 31.33%
$36.89 - $52.7 $233K - $333K
13.8K $642K
CRSP
Crispr Therapeutics Ag

Healthcare
-3.07K
- 15.97%
$38.65 - $55.15 $118K - $169K
16.1K $634K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5.49K
- 19.75%
$47.96 - $55.17 $263K - $303K
22.3K $1.15M
USB
Us Bancorp \De\

Financial Services
-13.9K
- 6.92%
$43.98 - $53.66 $612K - $746K
187K $8.95M
FSLR
First Solar, Inc.

Technology
-624
- 35.15%
$175.88 - $240.66 $110K - $150K
1.15K $202K
UBER
Uber Technologies, Inc

Technology
-2.64K
- 53.71%
$59.93 - $86.34 $158K - $228K
2.27K $137K
ALGN
Align Technology Inc

Healthcare
-201
- 4.95%
$205.03 - $245.32 $41.2K - $49.3K
3.86K $805K
WTRG
Essential Utilities, Inc.

Utilities
-2.03K
- 2.99%
$36.18 - $40.55 $73.4K - $82.3K
65.8K $2.39M
CORT
Corcept Therapeutics Inc

Healthcare
-5.5K
- 37.07%
$44.66 - $60.85 $246K - $335K
9.33K $470K
QRVO
Qorvo, Inc.

Technology
-1.69K
- 64.91%
$65.6 - $104.58 $111K - $177K
913 $63K
SWK
Stanley Black & Decker, Inc.

Industrials
-795
- 17.2%
$79.07 - $109.36 $62.9K - $86.9K
3.83K $307K
STNE
Stone Co Ltd.

Technology
-4.62K
- 9.47%
$7.88 - $11.59 $36.4K - $53.5K
44.2K $351K
EXAS
Exact Sciences Corp

Healthcare
-843
- 6.74%
$49.33 - $71.97 $41.6K - $60.7K
11.7K $655K
LAD
Lithia Motors Inc

Consumer Cyclical
-986
- 24.34%
$303.15 - $394.27 $299K - $389K
3.07K $1.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13
- 0.44%
$396.64 - $516.74 $5.16K - $6.72K
2.95K $1.19M
HAL
Halliburton CO

Energy
-5.49K
- 25.11%
$25.77 - $31.99 $141K - $176K
16.4K $445K
SJW
Sjw Group

Utilities
-1.26K
- 9.05%
$49.07 - $60.38 $62K - $76.3K
12.7K $625K
BHP
Bhp Group LTD

Basic Materials
-107
- 0.79%
$48.78 - $62.43 $5.22K - $6.68K
13.4K $655K
HLX
Helix Energy Solutions Group Inc

Energy
-15.4K
- 71.09%
$8.96 - $11.36 $138K - $174K
6.24K $58K
ALT
Altimmune, Inc.

Healthcare
-57.2K
- 26.38%
$6.02 - $9.85 $344K - $563K
160K $1.15M
SLB
Schlumberger Limited

Energy
-3.08K
- 19.67%
$36.83 - $45.59 $113K - $140K
12.6K $481K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-7.92K
- 19.03%
$28.49 - $36.1 $226K - $286K
33.7K $1.1M
BKR
Baker Hughes CO

Energy
-6.43K
- 32.93%
$35.98 - $44.88 $231K - $288K
13.1K $537K
CHX
Champion X Corp

Energy
-5.19K
- 69.36%
$25.79 - $32.51 $134K - $169K
2.29K $62K
FTI
Technip Fmc PLC

Energy
-12.3K
- 17.25%
$25.16 - $31.95 $310K - $394K
59.1K $1.71M
AMBA
Ambarella Inc

Technology
-85.2K
- 23.08%
$54.22 - $76.22 $4.62M - $6.49M
284K $20.7M
NOV
Nov Inc.

Energy
-9.27K
- 71.09%
$14.06 - $16.79 $130K - $156K
3.77K $55K
PSX
Phillips 66

Energy
-489
- 8.92%
$110.35 - $138.93 $54K - $67.9K
4.99K $568K
BORR
Borr Drilling LTD

Energy
-24.4K
- 71.09%
$3.36 - $5.65 $81.9K - $138K
9.91K $38K
PLD
Prologis, Inc.

Real Estate
-198
- 3.18%
$101.4 - $126.96 $20.1K - $25.1K
6.03K $637K
FRT
Federal Realty Investment Trust

Real Estate
-1.25K
- 63.65%
$109.55 - $117.53 $137K - $147K
715 $80K
GH
Guardant Health, Inc.

Healthcare
-15K
- 36.57%
$20.2 - $38.11 $303K - $572K
26K $794K
WFRD
Weatherford International PLC

Energy
-1.61K
- 71.11%
$67.1 - $94.33 $108K - $152K
653 $46K
HCAT
Health Catalyst, Inc.

Healthcare
-9.79K
- 13.96%
$6.9 - $9.02 $67.5K - $88.3K
60.3K $426K
URI
United Rentals, Inc.

Industrials
-5
- 0.43%
$704.44 - $880.32 $3.52K - $4.4K
1.17K $824K
AWR
American States Water CO

Utilities
-37
- 0.17%
$77.72 - $87.27 $2.88K - $3.23K
21.9K $1.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.89K
- 41.59%
N/A
2.65K $170K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.29K
- 26.86%
$192.23 - $233.41 $248K - $301K
3.51K $811K
CSX
Csx Corp

Industrials
-3.16K
- 42.08%
$31.58 - $36.88 $99.7K - $116K
4.35K $140K
BTU
Peabody Energy Corp

Energy
-230
- 1.13%
$19.81 - $29.8 $4.56K - $6.85K
20.1K $420K
ADM
Archer Daniels Midland CO

Consumer Defensive
-478
- 4.98%
$49.38 - $59.52 $23.6K - $28.5K
9.12K $460K
GLP
Global Partners LP

Energy
-2.37K
- 7.11%
$44.65 - $57.06 $106K - $135K
30.9K $1.44M
BALY
Bally'S Corp

Consumer Cyclical
-8.41K
- 13.32%
$17.3 - $17.94 $145K - $151K
54.7K $978K
T
At&T Inc.

Communication Services
-62K
- 3.67%
$21.22 - $23.88 $1.32M - $1.48M
1.63M $37.1M
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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