Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
12,953
$90.4 - $112.11 $1.17M - $1.45M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
111,313
$207.26 - $263.47 $23.1M - $29.3M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
19,096
$7.99 - $14.74 $153K - $281K
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
9,551
$9.68 - $9.78 $92.5K - $93.4K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
15,084
$62.74 - $84.68 $946K - $1.28M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
12,679
$43.73 - $52.79 $554K - $669K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
636
$48.09 - $57.79 $30.6K - $36.8K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 26, 2022
22,260
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
4,919
$126.01 - $146.46 $620K - $720K
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
6,092
$81.19 - $94.31 $495K - $575K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on Apr 26, 2022
347,174
$3.45 - $8.77 $1.2M - $3.04M
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
24,301
$17.3 - $23.88 $420K - $580K
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
14,513
$8.08 - $19.58 $117K - $284K
Peoples United Financial Inc
Q1 2022 Filed on Apr 26, 2022
390
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on Apr 26, 2022
10,236
$24.29 - $28.23 $249K - $289K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
29,418
$6.17 - $16.2 $182K - $477K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,603
$18.6 - $27.34 $48.4K - $71.2K
Colfax Corp
Q1 2022 Filed on Apr 26, 2022
427
N/A
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
20,810
$25.34 - $29.6 $527K - $616K
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
5,342
$85.91 - $110.25 $459K - $589K
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
186,763
$2.42 - $3.5 $452K - $654K
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
1,708
$35.72 - $52.39 $61K - $89.5K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 26, 2022
1,641
$219.34 - $302.69 $360K - $497K
SRCE
1 St Source Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
11,526
$46.22 - $52.59 $533K - $606K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2,146
$9.74 - $15.58 $20.9K - $33.4K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16,731
$27.72 - $34.34 $464K - $575K
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,597
$9.71 - $9.92 $25.2K - $25.8K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
10,681
$56.85 - $67.61 $607K - $722K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on Apr 26, 2022
17,549
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,871
$55.73 - $87.27 $494K - $774K
American National Group Inc
Q1 2022 Filed on Apr 26, 2022
2,934
N/A
Sportstek Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
4,830
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
27,539
$11.62 - $21.97 $320K - $605K
Redball Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
9,155
N/A
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
541,118
$13.3 - $36.3 $7.2M - $19.6M
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on Apr 26, 2022
16,151
$25.55 - $35.56 $413K - $574K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4,064
$13.9 - $23.22 $56.5K - $94.4K
Goal Acquisitions Corp
Q1 2022 Filed on Apr 26, 2022
3,042
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
35,313
$2.8 - $6.15 $98.9K - $217K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,935
$40.26 - $52.41 $118K - $154K
CCNE
Cnb Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
21,040
$25.29 - $28.0 $532K - $589K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
83,777
$1.39 - $2.91 $116K - $244K
Independence Hldg CO New
Q1 2022 Filed on Apr 26, 2022
13,764
N/A
VVI
Viad Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
17,018
$28.75 - $45.3 $489K - $771K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
8,897
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,970
$9.83 - $10.17 $88.2K - $91.2K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on Apr 26, 2022
365,149
$209.9 - $242.97 $76.6M - $88.7M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
789
$44.64 - $55.71 $35.2K - $44K
DSGX
Descartes Systems Group Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,655
$66.21 - $80.98 $110K - $134K
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