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
ORI
Old Republic International Corp

Financial Services
-1.74K
- 7.67%
$29.89 - $35.9 $51.9K - $62.4K
20.9K $740K
VEEV
Veeva Systems Inc

Healthcare
-1.67K
- 11.43%
$180.43 - $223.9 $301K - $373K
12.9K $2.71M
EHC
Encompass Health Corp

Healthcare
-497
- 5.8%
$83.97 - $97.17 $41.7K - $48.3K
8.08K $780K
MPWR
Monolithic Power Systems Inc

Technology
-30
- 4.12%
$757.04 - $947.16 $22.7K - $28.4K
698 $645K
PFBC
Preferred Bank

Financial Services
-353
- 2.17%
$73.0 - $91.26 $25.8K - $32.2K
15.9K $1.28M
IMRX
Immuneering Corp

Healthcare
-16.6K
- 22.14%
$1.03 - $3.21 $17.1K - $53.3K
58.3K $145K
ARMK
Aramark

Industrials
-1.25K
- 5.92%
$32.37 - $38.91 $40.5K - $48.7K
19.9K $770K
CDNA
Care Dx, Inc.

Healthcare
-24.1K
- 46.86%
$14.41 - $33.99 $347K - $818K
27.3K $852K
GNL
Global Net Lease, Inc.

Real Estate
-28.5K
- 10.4%
$7.3 - $8.96 $208K - $256K
246K $2.07M
BRC
Brady Corp

Industrials
-2.95K
- 11.07%
$64.54 - $76.61 $190K - $226K
23.7K $1.81M
CMPX
Compass Therapeutics, Inc.

Healthcare
-14.1K
- 12.58%
$0.8 - $1.88 $11.3K - $26.5K
97.9K $180K
POST
Post Holdings, Inc.

Consumer Defensive
-22
- 0.35%
$103.64 - $118.23 $2.28K - $2.6K
6.29K $728K
BNL
Broadstone Net Lease, Inc.

Real Estate
-17.9K
- 13.39%
$15.64 - $18.95 $280K - $339K
116K $2.19M
OGE
Oge Energy Corp.

Utilities
-710
- 3.66%
$35.12 - $41.18 $24.9K - $29.2K
18.7K $765K
ITGR
Integer Holdings Corp

Healthcare
-45
- 0.79%
$110.25 - $131.62 $4.96K - $5.92K
5.66K $735K
EXAS
Exact Sciences Corp

Healthcare
-5.83K
- 31.78%
$42.43 - $70.83 $247K - $413K
12.5K $851K
CW
Curtiss Wright Corp

Industrials
-233
- 8.58%
$265.18 - $332.22 $61.8K - $77.4K
2.48K $815K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-291
- 1.82%
$58.21 - $69.9 $16.9K - $20.3K
15.7K $1.04M
EXEL
Exelixis, Inc.

Healthcare
-2.53K
- 5.91%
$21.96 - $27.6 $55.4K - $69.7K
40.2K $1.04M
PSTL
Postal Realty Trust, Inc.

Real Estate
-6.25K
- 4.65%
$13.15 - $14.96 $82.1K - $93.5K
128K $1.87M
OLP
One Liberty Properties Inc

Real Estate
-9.05K
- 10.85%
$22.99 - $28.53 $208K - $258K
74.3K $2.05M
EPR
Epr Properties

Real Estate
-5.37K
- 10.73%
$41.26 - $49.58 $221K - $266K
44.6K $2.19M
INGR
Ingredion Inc

Consumer Defensive
-253
- 4.48%
$111.98 - $137.59 $28.3K - $34.8K
5.4K $741K
XEL
Xcel Energy Inc

Utilities
-1.14K
- 8.02%
$52.11 - $65.3 $59.3K - $74.3K
13.1K $852K
NWE
Northwestern Corp

Utilities
-42
- 0.31%
$48.68 - $57.27 $2.04K - $2.41K
13.5K $770K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.64K
- 8.52%
$43.9 - $52.34 $204K - $243K
49.8K $2.56M
UTL
Unitil Corp

Utilities
-158
- 1.25%
$51.06 - $62.47 $8.07K - $9.87K
12.5K $758K
PNW
Pinnacle West Capital Corp

Utilities
-82
- 0.87%
$75.52 - $91.31 $6.19K - $7.49K
9.34K $827K
LRN
Stride, Inc.

Consumer Defensive
-3.05K
- 12.22%
$66.21 - $85.31 $202K - $260K
21.9K $1.87M
ENSG
Ensign Group, Inc

Healthcare
-849
- 6.98%
$124.14 - $153.65 $105K - $130K
11.3K $1.63M
RNR
Renaissancere Holdings LTD

Financial Services
-54
- 1.88%
$211.47 - $272.21 $11.4K - $14.7K
2.82K $768K
MELI
Mercadolibre Inc

Consumer Cyclical
-721
- 18.1%
$1591.44 - $2140.1 $1.15M - $1.54M
3.26K $6.69M
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.14K
- 2.54%
$44.5 - $58.6 $95K - $125K
81.9K $3.9M
PAYX
Paychex Inc

Industrials
-249
- 2.09%
$116.17 - $135.19 $28.9K - $33.7K
11.7K $1.57M
ENVA
Enova International, Inc.

Financial Services
-1.72K
- 12.45%
$61.16 - $86.47 $105K - $148K
12.1K $1.01M
QDEL
Quidel Ortho Corp

Healthcare
-1.8K
- 9.19%
$29.96 - $46.4 $54K - $83.7K
17.8K $811K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-10.3K
- 10.24%
$24.44 - $30.62 $252K - $316K
90.4K $2.65M
SPNT
Sirius Point LTD

Financial Services
-6.67K
- 5.32%
$11.99 - $15.01 $80K - $100K
119K $1.7M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-14.1K
- 13.62%
$27.45 - $34.49 $386K - $485K
89.1K $3.04M
VICI
Vici Properties Inc.

Real Estate
-14K
- 9.79%
$27.64 - $34.08 $387K - $477K
129K $4.3M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.99K
- 10.46%
$107.56 - $136.78 $214K - $272K
17.1K $2.29M
GOOD
Gladstone Commercial Corp

Real Estate
-4.03K
- 2.82%
$14.02 - $16.24 $56.4K - $65.4K
139K $2.25M
BALY
Bally'S Corp

Consumer Cyclical
-9.5K
- 13.08%
$11.64 - $17.35 $111K - $165K
63.1K $1.09M
VCYT
Veracyte, Inc.

Healthcare
-41.5K
- 31.34%
$21.0 - $35.25 $871K - $1.46M
90.8K $3.09M
BTBT
Bit Digital, Inc

Financial Services
-21.1K
- 2.27%
$2.47 - $4.24 $52.2K - $89.6K
910K $3.19M
BLK
Black Rock Inc.

Financial Services
-318
- 9.51%
$782.27 - $949.51 $249K - $302K
3.03K $2.87M
NNN
National Retail Properties, Inc.

Real Estate
-8.76K
- 7.68%
$42.12 - $48.79 $369K - $427K
105K $5.11M
CTO
Cto Realty Growth, Inc.

Real Estate
-548
- 0.31%
$17.36 - $20.15 $9.51K - $11K
175K $3.33M
K
Kellogg CO

Consumer Defensive
-8
- 0.06%
$56.19 - $80.81 $450 - $646
12.4K $998K
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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