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
CATY
Cathay General Bancorp

Financial Services
Q3 2021 Filed on Oct 18, 2021
12,720
$35.81 - $42.31 $456K - $538K
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Oct 18, 2021
16,834
$23.4 - $28.94 $394K - $487K
INGN
Inogen Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
9,743
$43.09 - $82.26 $420K - $801K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Oct 18, 2021
792
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Oct 18, 2021
12,358
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
180
$65.48 - $112.84 $11.8K - $20.3K
UMC
United Microelectronics Corp

Technology
Q3 2021 Filed on Oct 18, 2021
3,672
$9.16 - $12.5 $33.6K - $45.9K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
64,350
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
22,877
$21.59 - $23.82 $494K - $545K
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Oct 18, 2021
906
$10.41 - $18.14 $9.43K - $16.4K
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
6,674
$129.52 - $166.36 $864K - $1.11M
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Oct 18, 2021
424
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Oct 18, 2021
1,491
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
375
$41.92 - $58.18 $15.7K - $21.8K
R1 Rcm Inc
Q3 2021 Filed on Oct 18, 2021
645
N/A
TBI
True Blue, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
54,215
$25.29 - $28.59 $1.37M - $1.55M
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
43,263
$7.22 - $10.59 $312K - $458K
Cincinnati Bell Inc New
Q3 2021 Filed on Oct 18, 2021
70,106
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Oct 18, 2021
954
$17.22 - $20.56 $16.4K - $19.6K
DAKT
Daktronics Inc

Technology
Q3 2021 Filed on Oct 18, 2021
101,315
$5.28 - $6.6 $535K - $669K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
18,677
$20.81 - $25.79 $389K - $482K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
38,334
$7.89 - $19.75 $302K - $757K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
48,490
$11.55 - $16.06 $560K - $779K
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 18, 2021
27,164
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
142,465
$2.91 - $4.83 $415K - $688K
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Oct 18, 2021
5
N/A
TEX
Terex Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
261
$42.08 - $53.75 $11K - $14K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
12,556
$38.45 - $55.66 $483K - $699K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
6,198
$64.91 - $82.49 $402K - $511K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 18, 2021
36,205
N/A
General Electric CO
Q3 2021 Filed on Oct 18, 2021
2,036
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
32,659
$12.68 - $17.79 $414K - $581K
Stamps Com Inc
Q3 2021 Filed on Oct 18, 2021
4,577
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
7,999
$8.79 - $12.55 $70.3K - $100K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
534
$52.83 - $61.43 $28.2K - $32.8K
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 18, 2021
7,987
N/A
EB
Eventbrite, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
38,751
$15.75 - $19.6 $610K - $760K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
14,771
$40.04 - $46.32 $591K - $684K
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Oct 18, 2021
32,476
$10.99 - $14.43 $357K - $469K
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Oct 18, 2021
4,581
$155.75 - $178.79 $713K - $819K
Livexlive Media Inc
Q3 2021 Filed on Oct 18, 2021
161,951
N/A
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Oct 18, 2021
6,113
$70.44 - $90.39 $431K - $553K
Sykes Enterprises Inc
Q3 2021 Filed on Oct 18, 2021
9,402
N/A
TRUP
Trupanion, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
4,284
$77.67 - $120.29 $333K - $515K
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
2,307
$12.96 - $19.72 $29.9K - $45.5K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 18, 2021
9,302
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
663
$22.89 - $31.29 $15.2K - $20.7K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2021 Filed on Oct 18, 2021
40,881
$11.4 - $12.88 $466K - $527K
API
Agora, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
9,257
$36.94 - $59.8 $342K - $554K
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