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
JBL
Jabil Inc

Technology
-758
- 19.29%
$118.97 - $147.77 $90.2K - $112K
3.17K $456K
HPE
Hewlett Packard Enterprise CO

Technology
-1.2K
- 9.33%
$19.31 - $23.95 $23.1K - $28.7K
11.6K $248K
ICE
Intercontinental Exchange, Inc.

Financial Services
-62
- 15.05%
$148.29 - $166.93 $9.19K - $10.3K
350 $52K
TYL
Tyler Technologies Inc

Technology
-18
- 3.89%
$576.64 - $635.69 $10.4K - $11.4K
445 $256K
LPRO
Open Lending Corp

Financial Services
-1.06K
- 2.14%
$5.35 - $6.75 $5.69K - $7.18K
48.7K $290K
NSC
Norfolk Southern Corp

Industrials
-14
- 2.41%
$230.6 - $277.0 $3.23K - $3.88K
566 $132K
CF
Cf Industries Holdings, Inc.

Basic Materials
-135
- 10.58%
$81.39 - $94.14 $11K - $12.7K
1.14K $97K
GDDY
Go Daddy Inc.

Technology
-518
- 23.13%
$153.16 - $209.03 $79.3K - $108K
1.72K $339K
BXP
Boston Properties Inc

Real Estate
-10
- 0.54%
$73.33 - $89.72 $733 - $897
1.84K $136K
UNP
Union Pacific Corp

Industrials
-18
- 4.0%
$223.15 - $249.32 $4.02K - $4.49K
432 $98K
BPMC
Blueprint Medicines Corp

Healthcare
-22
- 1.08%
$82.48 - $101.39 $1.81K - $2.23K
2.01K $175K
AIZ
Assurant, Inc.

Financial Services
-135
- 10.71%
$186.6 - $228.68 $25.2K - $30.9K
1.13K $239K
INMD
In Mode Ltd.

Healthcare
-428
- 2.48%
$14.88 - $19.53 $6.37K - $8.36K
16.8K $281K
SBSW
Sibanye Stillwater LTD

Basic Materials
-184
- 1.72%
$3.24 - $5.22 $596 - $960
10.5K $34K
RCII
Rent A Center Inc De

Industrials
-364
- 3.64%
N/A
9.63K $256K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-31
- 1.86%
$36.36 - $43.93 $1.13K - $1.36K
1.64K $59K
EQIX
Equinix Inc

Real Estate
-32
- 8.65%
$865.69 - $985.0 $27.7K - $31.5K
338 $318K
PGC
Peapack Gladstone Financial Corp

Financial Services
-1.83K
- 17.17%
$26.5 - $37.57 $48.4K - $68.6K
8.81K $282K
MOS
Mosaic CO

Basic Materials
-14
- 0.37%
$23.87 - $28.34 $334 - $397
3.81K $93K
HES
Hess Corp

Energy
-50
- 7.42%
$127.66 - $148.65 $6.38K - $7.43K
624 $82K
BEN
Franklin Resources Inc

Financial Services
-452
- 8.91%
$19.35 - $22.76 $8.75K - $10.3K
4.62K $93K
JBHT
Hunt J B Transport Services Inc

Industrials
-45
- 6.51%
$164.22 - $197.19 $7.39K - $8.87K
646 $110K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-1.18K
- 7.0%
$16.22 - $22.66 $19.1K - $26.7K
15.7K $298K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-269
- 24.34%
$146.47 - $191.01 $39.4K - $51.4K
836 $155K
AA
Alcoa Corp

Basic Materials
-136
- 4.4%
$36.62 - $47.42 $4.98K - $6.45K
2.95K $111K
FDS
Factset Research Systems Inc

Financial Services
-23
- 15.33%
$449.69 - $495.72 $10.3K - $11.4K
127 $60K
NVEC
Nve Corp

Technology
-152
- 3.91%
$74.32 - $84.39 $11.3K - $12.8K
3.73K $303K
NFG
National Fuel Gas CO

Energy
-338
- 0.16%
$58.89 - $64.23 $19.9K - $21.7K
205K $12.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-17
- 8.37%
$285.5 - $335.62 $4.85K - $5.71K
186 $53K
FLNG
Flex Lng Ltd.

Energy
-136
- 9.58%
$21.13 - $26.93 $2.87K - $3.66K
1.28K $29K
FOXA
Fox Corp

Communication Services
-569
- 17.13%
$41.35 - $49.99 $23.5K - $28.4K
2.75K $133K
NTRS
Northern Trust Corp

Financial Services
-217
- 18.97%
$88.4 - $111.16 $19.2K - $24.1K
927 $95K
MTB
M&T Bank Corp

Financial Services
-57
- 14.29%
$172.48 - $221.95 $9.83K - $12.7K
342 $64K
CTRA
Coterra Energy Inc.

Energy
-800
- 9.03%
$22.71 - $27.63 $18.2K - $22.1K
8.06K $205K
PEN
Penumbra Inc

Healthcare
-867
- 18.91%
$190.97 - $253.66 $166K - $220K
3.72K $883K
MTN
Vail Resorts Inc

Consumer Cyclical
-43
- 52.44%
$165.69 - $195.44 $7.12K - $8.4K
39 $7K
HBM
Hudbay Minerals Inc.

Basic Materials
-91
- 1.59%
$7.84 - $9.72 $713 - $885
5.62K $45K
NLOK
Norton Life Lock Inc.

Technology
-307
- 4.03%
N/A
7.32K $157K
CAPL
Cross America Partners LP

Energy
-1.55K
- 7.12%
$19.57 - $22.21 $30.4K - $34.4K
20.2K $445K
GLW
Corning Inc

Technology
-432
- 7.16%
$44.11 - $49.76 $19.1K - $21.5K
5.6K $266K
TDY
Teledyne Technologies Inc

Technology
-20
- 15.04%
$436.59 - $489.24 $8.73K - $9.78K
113 $52K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-19
- 1.19%
$101.77 - $113.02 $1.93K - $2.15K
1.58K $167K
CSL
Carlisle Companies Inc

Industrials
-7
- 17.07%
$368.67 - $480.91 $2.58K - $3.37K
34 $12K
MP
Mp Materials Corp.

Basic Materials
-44
- 1.72%
$15.6 - $23.11 $686 - $1.02K
2.52K $39K
BR
Broadridge Financial Solutions, Inc.

Technology
-52
- 8.19%
$209.64 - $236.44 $10.9K - $12.3K
583 $131K
IEP
Icahn Enterprises L.P.

Industrials
-100
- 14.95%
$8.67 - $15.49 $867 - $1.55K
569 $4K
IAUM
I Shares Gold Trust Micro

ETFs
-162
- 2.61%
$25.56 - $27.81 $4.14K - $4.51K
6.05K $158K
PKG
Packaging Corp Of America

Consumer Cyclical
-40
- 11.08%
$211.98 - $248.85 $8.48K - $9.95K
321 $72K
IAU
Ishares Gold Trust

ETFs
-83
- 2.53%
$48.37 - $52.65 $4.01K - $4.37K
3.2K $158K
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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