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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
39,979
$14.98 - $28.11 $599K - $1.12M
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
120
$4.56 - $8.86 $547 - $1.06K
EVH
Evolent Health, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
156
$9.92 - $16.43 $1.55K - $2.56K
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
8
$20.63 - $33.37 $165 - $267
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Jan 19, 2021
224
$14.1 - $18.83 $3.16K - $4.22K
Bellring Brands Inc
Q4 2020 Filed on Jan 19, 2021
202
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q4 2020 Filed on Jan 19, 2021
46
$26.36 - $34.3 $1.21K - $1.58K
Seattle Genetics Inc
Q4 2020 Filed on Jan 19, 2021
4,719
N/A
Kirkland Lake Gold LTD
Q4 2020 Filed on Jan 19, 2021
397
N/A
Mylan Nv
Q4 2020 Filed on Jan 19, 2021
20,994
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Jan 19, 2021
9,152
N/A
Vereit Inc
Q4 2020 Filed on Jan 19, 2021
530,187
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
152
$4.33 - $9.06 $658 - $1.38K
Investors Real Estate Tr
Q4 2020 Filed on Jan 19, 2021
4,823
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q4 2020 Filed on Jan 19, 2021
74
$8.51 - $11.87 $630 - $878
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q4 2020 Filed on Jan 19, 2021
26,882
$81.31 - $82.21 $2.19M - $2.21M
Triple S Mgmt Corp
Q4 2020 Filed on Jan 19, 2021
32
N/A
BCEL
Atreca, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
20
$13.03 - $17.09 $261 - $342
Inovalon Hldgs Inc
Q4 2020 Filed on Jan 19, 2021
96
N/A
Fitbit Inc
Q4 2020 Filed on Jan 19, 2021
148
N/A
Greensky Inc
Q4 2020 Filed on Jan 19, 2021
70
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 19, 2021
172,133
$43.99 - $51.7 $7.57M - $8.9M
Arena Pharmaceuticals Inc
Q4 2020 Filed on Jan 19, 2021
9,022
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Jan 19, 2021
170,602
N/A
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
12
$32.45 - $41.51 $389 - $498
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
142
$17.34 - $25.7 $2.46K - $3.65K
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Jan 19, 2021
34,441
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Jan 19, 2021
452
$4.34 - $7.76 $1.96K - $3.51K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
42
$102.03 - $184.62 $4.29K - $7.75K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
10
$10.38 - $14.63 $104 - $146
NDLS
Noodles & CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
44
$6.3 - $8.53 $277 - $375
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
68
$19.25 - $39.99 $1.31K - $2.72K
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
10
$31.74 - $71.59 $317 - $716
BRP
Brp Group, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
22
$25.5 - $32.58 $561 - $717
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 19, 2021
1,684,038
$42.03 - $48.62 $70.8M - $81.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
68
$13.94 - $21.55 $948 - $1.47K
Parsley Energy Inc
Q4 2020 Filed on Jan 19, 2021
606
N/A
Castlight Health Inc
Q4 2020 Filed on Jan 19, 2021
256
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
32
$15.55 - $22.77 $498 - $729
CRMD
Cor Medix Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
38
$5.0 - $9.15 $190 - $348
Pluralsight Inc
Q4 2020 Filed on Jan 19, 2021
58
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Jan 19, 2021
68
N/A
ACMR
Acm Research, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
2
$22.31 - $31.33 $44.6 - $62.7
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
12
$12.31 - $19.85 $148 - $238
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
62
$38.3 - $50.67 $2.37K - $3.14K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
10
$81.46 - $130.65 $815 - $1.31K
Genesis Healthcare Inc
Q4 2020 Filed on Jan 19, 2021
318
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
24
$24.99 - $38.45 $600 - $923
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
178,236
$53.96 - $54.25 $9.62M - $9.67M
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