Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
789
$44.64 - $55.71 $35.2K - $44K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,935
$40.26 - $52.41 $118K - $154K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
844
N/A
CCNE
Cnb Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
21,040
$25.29 - $28.0 $532K - $589K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16,731
$27.72 - $34.34 $464K - $575K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 26, 2022
22,260
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
23,290
$26.93 - $32.63 $627K - $760K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
39,963
$13.61 - $19.75 $544K - $789K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,672
$71.54 - $149.64 $191K - $400K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 26, 2022
23,484
$15.74 - $24.27 $370K - $570K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3,661
$58.27 - $118.99 $213K - $436K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on Apr 26, 2022
361,015
$2.6 - $6.25 $939K - $2.26M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2022 Filed on Apr 26, 2022
22,628
$32.43 - $39.15 $734K - $886K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
13,842
$29.9 - $40.83 $414K - $565K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
273
$7.02 - $13.81 $1.92K - $3.77K
BELFB
Bel Fuse Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
50,637
$11.85 - $19.89 $600K - $1.01M
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
1,708
$35.72 - $52.39 $61K - $89.5K
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
186,763
$2.42 - $3.5 $452K - $654K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
11,574
$35.71 - $51.18 $413K - $592K
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,471
$10.72 - $15.76 $15.8K - $23.2K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
37,093
$23.23 - $30.58 $862K - $1.13M
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
30,091
$17.7 - $28.42 $533K - $855K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
40,806
$19.75 - $20.88 $806K - $852K
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
5,342
$85.91 - $110.25 $459K - $589K
Magellan Health Inc
Q1 2022 Filed on Apr 26, 2022
13,401
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
33,028
$10.45 - $18.49 $345K - $611K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 26, 2022
1,641
$219.34 - $302.69 $360K - $497K
GFF
Griffon Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
21,685
$20.03 - $28.07 $434K - $609K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
8,268
$45.01 - $64.88 $372K - $536K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 26, 2022
19,848
$25.04 - $38.88 $497K - $772K
VVI
Viad Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
17,018
$28.75 - $45.3 $489K - $771K
SRCE
1 St Source Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
11,526
$46.22 - $52.59 $533K - $606K
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
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
9,298
$48.13 - $61.74 $448K - $574K
Cadence Bancorporation
Q4 2021 Filed on Jan 13, 2022
35,932
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 13, 2022
24,365
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,391
$34.22 - $42.01 $424K - $521K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Jan 13, 2022
434
$42.56 - $67.0 $18.5K - $29.1K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
1,262
$24.99 - $69.96 $31.5K - $88.3K
Veoneer Inc
Q4 2021 Filed on Jan 13, 2022
2,886
N/A
Golden Nugget Online Gamin
Q4 2021 Filed on Jan 13, 2022
855,451
N/A
INFY
Infosys LTD

Technology
Q4 2021 Filed on Jan 13, 2022
34,387
$21.82 - $25.41 $750K - $874K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Jan 13, 2022
2,117
$198.19 - $251.7 $420K - $533K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 13, 2022
934
$10.83 - $18.41 $10.1K - $17.2K
EQOS
Eqonex LTD

Financial Services
Q4 2021 Filed on Jan 13, 2022
176,778
$1.87 - $6.85 $331K - $1.21M
Cai International Inc
Q4 2021 Filed on Jan 13, 2022
8,549
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 13, 2022
4,115
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Jan 13, 2022
26,413
$16.7 - $20.73 $441K - $548K
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