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
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
10,247
$51.72 - $65.49 $530K - $671K
GOGL
Golden Ocean Group LTD

Industrials
Q2 2021 Filed on Jul 30, 2021
65,379
$6.77 - $11.29 $443K - $738K
Inphi Corp
Q2 2021 Filed on Jul 30, 2021
1,040
N/A
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
817
$12.06 - $17.09 $9.85K - $14K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Jul 30, 2021
633
N/A
MSGM
Motorsport Games Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
66,998
$11.33 - $24.15 $759K - $1.62M
GTLS
Chart Industries Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
5,724
$129.07 - $163.07 $739K - $933K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 30, 2021
517,467
N/A
Dover Motorsports Inc
Q2 2021 Filed on Jul 30, 2021
18,502
N/A
Pro Dex Inc Colo
Q2 2021 Filed on Jul 30, 2021
20,040
N/A
TKR
Timken CO

Industrials
Q2 2021 Filed on Jul 30, 2021
178
$78.66 - $91.33 $14K - $16.3K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 30, 2021
13,100
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Jul 30, 2021
16,698
N/A
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
31,359
$13.73 - $15.22 $431K - $477K
Systemax Inc
Q2 2021 Filed on Jul 30, 2021
13,216
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 30, 2021
79
$157.97 - $252.15 $12.5K - $19.9K
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 30, 2021
5,258
$26.28 - $30.18 $138K - $159K
Slr Senior Investment Corp
Q2 2021 Filed on Jul 30, 2021
32,948
N/A
Corelogic Inc
Q2 2021 Filed on Jul 30, 2021
5,673
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
317
$46.57 - $51.33 $14.8K - $16.3K
Realpage Inc
Q2 2021 Filed on Jul 30, 2021
411
N/A
Slack Technologies Inc
Q2 2021 Filed on Jul 30, 2021
370
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
5,542
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
35,899
$12.37 - $14.73 $444K - $529K
DXPE
Dxp Enterprises Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
15,649
$28.3 - $33.3 $443K - $521K
FBMS
First Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
13,219
$36.73 - $40.02 $486K - $529K
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,993
$224.39 - $259.98 $447K - $518K
Seagate Technology PLC
Q2 2021 Filed on Jul 30, 2021
806
N/A
Proofpoint Inc
Q2 2021 Filed on Jul 30, 2021
4,191
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 30, 2021
9,115
N/A
Hms Hldgs Corp
Q2 2021 Filed on Jul 30, 2021
26,231
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
90
$39.25 - $66.1 $3.53K - $5.95K
APPN
Appian Corp

Technology
Q2 2021 Filed on Jul 30, 2021
399
$77.49 - $149.22 $30.9K - $59.5K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 30, 2021
174
$217.36 - $279.31 $37.8K - $48.6K
Varian Med Sys Inc
Q2 2021 Filed on Jul 30, 2021
238
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
24
$299.29 - $336.13 $7.18K - $8.07K
Talend S A
Q2 2021 Filed on Jul 30, 2021
6,153
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
657
$92.19 - $115.71 $60.6K - $76K
Cloudera Inc
Q2 2021 Filed on Jul 30, 2021
18,351
N/A
Atlantic Power Corp
Q2 2021 Filed on Jul 30, 2021
176,966
N/A
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
64
$134.22 - $202.37 $8.59K - $13K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
231
$32.22 - $44.59 $7.44K - $10.3K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Jul 30, 2021
204
$56.83 - $67.69 $11.6K - $13.8K
Apollo Global Mgmt Inc
Q2 2021 Filed on Jul 30, 2021
154
N/A
Nic Inc
Q2 2021 Filed on Jul 30, 2021
34,154
N/A
Acceleron Pharma Inc
Q2 2021 Filed on Jul 30, 2021
713
N/A
AIN
Albany International Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
5,875
$81.8 - $92.26 $481K - $542K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
1,187
$17.32 - $21.13 $20.6K - $25.1K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 30, 2021
207
$59.91 - $81.67 $12.4K - $16.9K
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