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
FICO
Fair Isaac Corp

Technology
-205
- 13.42%
$1496.51 - $1947.38 $307K - $399K
1.32K $2.57M
O
Realty Income Corp

Real Estate
-7.83K
- 10.12%
$52.36 - $63.42 $410K - $497K
69.5K $4.41M
GTY
Getty Realty Corp

Real Estate
-10.4K
- 7.97%
$26.57 - $32.57 $277K - $340K
120K $3.83M
CALM
Cal Maine Foods Inc

Consumer Defensive
-3.02K
- 7.06%
$61.82 - $74.9 $187K - $226K
39.8K $2.98M
DE
Deere & CO

Industrials
-6K
- 8.98%
$344.84 - $418.0 $2.07M - $2.51M
60.8K $25.4M
CL
Colgate Palmolive CO

Consumer Defensive
-8.93K
- 4.39%
$95.54 - $108.77 $853K - $971K
194K $20.2M
GENI
Genius Sports LTD

Communication Services
-44.3K
- 13.09%
$5.35 - $8.44 $237K - $373K
294K $2.3M
SPOT
Spotify Technology S.A.

Communication Services
-216
- 2.15%
$290.16 - $384.01 $62.7K - $82.9K
9.84K $3.63M
WPC
W. P. Carey Inc.

Real Estate
-1.75K
- 2.08%
$54.63 - $63.96 $95.8K - $112K
82.5K $5.14M
UNH
Unitedhealth Group Inc

Healthcare
-1.47K
- 7.84%
$488.01 - $604.18 $719K - $891K
17.3K $10.1M
USB
Us Bancorp \De\

Financial Services
-14.6K
- 6.79%
$39.04 - $47.23 $571K - $691K
201K $9.19M
RKT
Rocket Companies, Inc.

Financial Services
-14.9K
- 8.52%
$13.16 - $20.81 $196K - $310K
160K $3.06M
KO
Coca Cola CO

Consumer Defensive
-6.06K
- 4.06%
$62.69 - $73.01 $380K - $443K
143K $10.3M
TRGP
Targa Resources Corp.

Energy
-18K
- 9.85%
$127.86 - $156.46 $2.3M - $2.82M
165K $24.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.16K
- 8.9%
$72.18 - $107.33 $228K - $339K
32.4K $3.43M
SE
Sea LTD

Consumer Cyclical
-19K
- 16.18%
$59.94 - $94.83 $1.14M - $1.81M
98.7K $9.3M
DTM
Dt Midstream, Inc.

Energy
-432
- 0.34%
$69.34 - $79.28 $30K - $34.2K
126K $9.87M
BK
Bank Of New York Mellon Corp

Financial Services
-16.8K
- 9.43%
$59.54 - $72.17 $999K - $1.21M
161K $11.6M
BIDU
Baidu, Inc.

Communication Services
-8.2K
- 8.25%
$81.0 - $105.29 $664K - $863K
91.2K $9.6M
MO
Altria Group, Inc.

Consumer Defensive
-20.3K
- 5.26%
$45.95 - $54.71 $932K - $1.11M
365K $18.6M
RTX
Raytheon Technologies Corp

Industrials
-3.58K
- 4.07%
$99.55 - $123.34 $356K - $441K
84.4K $10.2M
LMT
Lockheed Martin Corp

Industrials
-1.69K
- 8.11%
$460.3 - $584.56 $779K - $989K
19.2K $11.2M
PM
Philip Morris International Inc.

Consumer Defensive
-138
- 0.16%
$101.25 - $127.45 $14K - $17.6K
84.1K $10.2M
NI
Nisource Inc.

Utilities
-75.7K
- 9.59%
$28.54 - $34.64 $2.16M - $2.62M
714K $24.7M
IBM
International Business Machines Corp

Technology
-6.12K
- 8.5%
$175.1 - $223.38 $1.07M - $1.37M
65.9K $14.6M
ATO
Atmos Energy Corp

Utilities
-13.6K
- 6.89%
$114.08 - $138.75 $1.55M - $1.88M
183K $25.4M
OKE
Oneok Inc

Energy
-26.6K
- 5.11%
$78.62 - $95.27 $2.09M - $2.53M
493K $44.9M
WMB
Williams Companies, Inc.

Energy
-5.36K
- 0.53%
$41.24 - $46.22 $221K - $248K
998K $45.5M
ENB
Enbridge Inc

Energy
-70.7K
- 6.05%
$35.27 - $41.18 $2.49M - $2.91M
1.1M $44.6M
TRP
Tc Energy Corp

Energy
-103K
- 9.64%
$37.48 - $47.9 $3.85M - $4.92M
963K $45.8M
META
Meta Platforms, Inc.

Communication Services
-910
- 0.6%
$453.41 - $572.44 $413K - $521K
152K $86.7M
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email