Exchange Traded Concepts, LLC Sells in Q3 2024

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-765
- 39.43%
$627.41 - $814.1 $480K - $623K
1.18K $951K
EGP
Eastgroup Properties Inc

Real Estate
-1.75K
- 99.83%
$169.51 - $191.71 $297K - $336K
3 $0
SBUX
Starbucks Corp

Consumer Cyclical
-5.38K
- 45.89%
$72.51 - $98.6 $390K - $531K
6.34K $618K
SXC
Sun Coke Energy, Inc.

Basic Materials
-26.8K
- 50.39%
$7.71 - $11.7 $206K - $313K
26.4K $228K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-45.1K
- 70.45%
$8.13 - $13.19 $366K - $595K
18.9K $248K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.37K
- 36.91%
$53.01 - $82.74 $125K - $196K
4.05K $262K
NU
Nu Holdings Ltd.

Financial Services
-49.9K
- 9.17%
$10.71 - $15.14 $535K - $756K
495K $6.75M
IT
Gartner Inc

Technology
-736
- 39.83%
$441.32 - $516.47 $325K - $380K
1.11K $563K
YUM
Yum Brands Inc

Consumer Cyclical
-2.26K
- 33.24%
$125.95 - $139.96 $284K - $316K
4.53K $633K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-3.86K
- 23.59%
$108.65 - $139.41 $419K - $538K
12.5K $1.74M
HSIC
Henry Schein Inc

Healthcare
-5.19K
- 36.75%
$63.92 - $73.22 $332K - $380K
8.93K $651K
VAL
Valaris LTD

Energy
-926
- 9.17%
$53.76 - $79.98 $49.8K - $74.1K
9.17K $511K
TT
Trane Technologies PLC

Industrials
-1.21K
- 30.9%
$314.21 - $388.71 $381K - $471K
2.71K $1.05M
PL
Planet Labs Pbc

Industrials
-294K
- 25.57%
$1.77 - $2.84 $520K - $834K
855K $1.91M
AMD
Advanced Micro Devices Inc

Technology
-2.17K
- 3.24%
$128.67 - $183.96 $280K - $400K
65K $10.7M
SRAD
Sportradar Group Ag

Technology
-47.1K
- 13.09%
$10.51 - $12.68 $495K - $597K
313K $3.79M
SLM
Slm Corp

Financial Services
-18.1K
- 19.86%
$19.93 - $23.7 $360K - $428K
72.9K $1.67M
TDW
Tidewater Inc

Energy
-709
- 9.68%
$69.32 - $106.47 $49.1K - $75.5K
6.62K $474K
LNG
Cheniere Energy, Inc.

Energy
-7.89K
- 3.3%
$172.24 - $186.09 $1.36M - $1.47M
231K $41.6M
SMMT
Summit Therapeutics Inc.

Healthcare
-39.3K
- 85.79%
$6.89 - $31.93 $270K - $1.25M
6.5K $142K
WST
West Pharmaceutical Services Inc

Healthcare
-630
- 75.81%
$277.16 - $333.3 $175K - $210K
201 $60K
UTHR
United Therapeutics Corp

Healthcare
-1.16K
- 21.93%
$311.04 - $363.55 $361K - $422K
4.14K $1.48M
COST
Costco Wholesale Corp

Consumer Defensive
-1.28K
- 5.03%
$801.83 - $917.05 $1.03M - $1.17M
24.2K $21.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.74K
- 45.28%
$49.94 - $57.52 $237K - $272K
5.72K $329K
CYBR
Cyber Ark Software Ltd.

Technology
-1.19K
- 14.13%
$241.52 - $291.61 $287K - $346K
7.21K $2.1M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-8.9K
- 57.47%
$18.93 - $25.69 $168K - $229K
6.58K $147K
PRDO
Perdoceo Education Corp

Consumer Defensive
-15.5K
- 7.15%
$20.78 - $25.25 $322K - $392K
201K $4.48M
MNST
Monster Beverage Corp

Consumer Defensive
-3.6K
- 37.66%
$45.01 - $52.47 $162K - $189K
5.96K $311K
NUVB
Nuvation Bio Inc.

Healthcare
-44.7K
- 45.03%
$2.3 - $3.83 $103K - $171K
54.5K $125K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-6.41K
- 31.67%
$10.09 - $17.97 $64.7K - $115K
13.8K $141K
STAG
Stag Industrial, Inc.

Real Estate
-13.2K
- 11.12%
$35.42 - $40.98 $469K - $543K
106K $4.14M
SIGA
Siga Technologies Inc

Healthcare
-16.5K
- 31.79%
$6.74 - $11.97 $111K - $197K
35.4K $238K
VRNS
Varonis Systems Inc

Technology
-9.88K
- 20.84%
$46.03 - $57.54 $455K - $569K
37.5K $2.12M
SSYS
Stratasys Ltd.

Technology
-6.71K
- 0.48%
$6.16 - $9.48 $41.3K - $63.6K
1.39M $11.6M
FISV
Fiserv Inc

Technology
-1.21K
- 11.05%
N/A
9.77K $1.22M
TH
Target Hospitality Corp.

Industrials
-14K
- 30.75%
$7.42 - $10.11 $104K - $141K
31.4K $244K
LXP
Lxp Industrial Trust

Real Estate
-36.9K
- 15.28%
$9.14 - $10.46 $337K - $386K
205K $2.06M
MHO
M/I Homes, Inc.

Consumer Cyclical
-3.7K
- 37.18%
$116.02 - $172.21 $429K - $636K
6.24K $1.07M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-11.3K
- 7.79%
$69.16 - $76.64 $784K - $868K
134K $10.1M
RIG
Transocean Ltd.

Energy
-2.71K
- 2.4%
$3.92 - $5.82 $10.6K - $15.8K
110K $469K
MRUS
Merus N.V.

Healthcare
-1.54K
- 31.54%
$47.19 - $58.84 $72.5K - $90.4K
3.34K $166K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-5.25K
- 9.35%
$33.2 - $41.73 $174K - $219K
50.8K $2.12M
SHOP
Shopify Inc.

Technology
-9.03K
- 20.62%
$52.26 - $80.75 $472K - $729K
34.8K $2.78M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-230
- 14.45%
$233.4 - $302.36 $53.7K - $69.5K
1.36K $369K
WFRD
Weatherford International PLC

Energy
-149
- 6.19%
$84.06 - $134.26 $12.5K - $20K
2.26K $191K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-884
- 28.01%
$263.97 - $344.64 $233K - $305K
2.27K $760K
RVMD
Revolution Medicines, Inc.

Healthcare
-3.04K
- 44.68%
$36.92 - $47.94 $112K - $146K
3.76K $170K
JANX
Janux Therapeutics, Inc.

Healthcare
-2.4K
- 41.66%
$35.29 - $50.26 $84.6K - $120K
3.36K $152K
BPMC
Blueprint Medicines Corp

Healthcare
-505
- 19.91%
$84.1 - $120.5 $42.5K - $60.9K
2.03K $187K
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
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