Exchange Traded Concepts, LLC Purchases in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
140K
+ 92.57%
$554.08 - $632.68 $77.7M - $88.7M
292K $172M
MSFT
Microsoft Corp

Technology
187K
+ 108.0%
$406.35 - $454.46 $76.1M - $85.1M
360K $152M
AAPL
Apple Inc.

Technology
260K
+ 64.33%
$221.69 - $259.02 $57.7M - $67.4M
665K $166M
AMZN
Amazon Com Inc

Consumer Cyclical
248K
+ 66.52%
$180.88 - $232.93 $44.8M - $57.7M
620K $136M
GOOGL
Alphabet Inc.

Communication Services
211K
+ 41.46%
$161.86 - $196.66 $34.2M - $41.5M
720K $136M
NVDA
Nvidia Corp

Technology
253K
+ 25.48%
$117.0 - $148.88 $29.6M - $37.7M
1.25M $167M
XLU
Utilities Sector Spdr

ETFs
521K
+ 178.82%
$74.89 - $82.93 $39M - $43.2M
812K $61.5M
VNQ
Vanguard Specialized Funds Van

ETFs
389K
+ 685.73%
$87.85 - $98.6 $34.1M - $38.3M
445K $39.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
369K
New
$57.78 - $60.4 $21.3M - $22.3M
369K $21.4M
MO
Altria Group, Inc.

Consumer Defensive
343K
+ 93.92%
$49.06 - $57.74 $16.8M - $19.8M
708K $37M
AVEM
American Centy ETF Tr Avantis

ETFs
208K
New
$58.59 - $66.14 $12.2M - $13.8M
208K $12.2M
XLK
Technology Sector Spdr

ETFs
46.2K
+ 52.73%
$220.26 - $241.44 $10.2M - $11.2M
134K $31.1M
TGT
Target Corp

Consumer Defensive
102K
+ 82.83%
$121.59 - $160.69 $12.5M - $16.5M
226K $30.6M
TMUS
T Mobile Us, Inc.

Communication Services
49.8K
+ 737.84%
$206.1 - $246.94 $10.3M - $12.3M
56.5K $12.5M
GM
General Motors CO

Consumer Cyclical
164K
+ 82.91%
$44.82 - $60.2 $7.36M - $9.89M
363K $19.3M
GILD
Gilead Sciences, Inc.

Healthcare
89.5K
+ 36.41%
$83.95 - $97.9 $7.51M - $8.76M
335K $31M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
215K
New
$44.21 - $46.46 $9.52M - $10M
215K $9.55M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
256K
New
$35.71 - $38.39 $9.15M - $9.84M
256K $9.47M
WMT
Walmart Inc.

Consumer Defensive
89.6K
+ 63.12%
$79.1 - $95.7 $7.09M - $8.58M
232K $20.9M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
140K
New
$65.31 - $74.15 $9.13M - $10.4M
140K $9.44M
MMM
3 M CO

Industrials
73.2K
+ 3024.39%
$124.74 - $137.12 $9.13M - $10M
75.6K $9.76M
ABBV
Abb Vie Inc.

Healthcare
53.7K
+ 257.04%
$164.99 - $203.87 $8.86M - $10.9M
74.6K $13.2M
PM
Philip Morris International Inc.

Consumer Defensive
76.4K
+ 90.82%
$118.38 - $133.06 $9.04M - $10.2M
160K $19.3M
MDT
Medtronic PLC

Healthcare
113K
+ 6487.36%
$79.61 - $92.24 $9.03M - $10.5M
115K $9.2M
SCHW
Schwab Charles Corp

Financial Services
117K
+ 591.99%
$63.31 - $82.85 $7.41M - $9.7M
137K $10.1M
CMCSA
Comcast Corp

Communication Services
227K
+ 1260.25%
$37.39 - $45.14 $8.48M - $10.2M
245K $9.19M
CCJ
Cameco Corp

Energy
160K
+ 291.34%
$48.64 - $61.14 $7.78M - $9.78M
215K $11M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
339K
New
$24.13 - $24.45 $8.18M - $8.29M
339K $8.22M
IQLT
Ishares Msci Intl Quality Fact

ETFs
218K
New
$37.12 - $41.23 $8.1M - $8.99M
218K $8.1M
JCPB
J P Morgan Exchange Traded Fd

ETFs
175K
New
$46.07 - $48.17 $8.07M - $8.43M
175K $8.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
138K
+ 516.43%
$59.25 - $72.99 $8.17M - $10.1M
165K $9.83M
APP
App Lovin Corp

Technology
17.4K
+ 152.21%
$130.67 - $401.5 $2.27M - $6.99M
28.8K $9.34M
COIN
Coinbase Global, Inc.

Technology
7.6K
+ 9.19%
$163.17 - $343.62 $1.24M - $2.61M
90.3K $22.4M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
235K
New
$31.83 - $34.97 $7.49M - $8.23M
235K $7.59M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
150K
New
$50.37 - $50.6 $7.57M - $7.61M
150K $7.57M
INTF
Ishares Tr

ETFs
257K
New
$28.54 - $31.26 $7.32M - $8.02M
257K $7.37M
QUAL
Ishares Msci Usa Quality Facto

ETFs
41.3K
New
$176.42 - $186.91 $7.29M - $7.73M
41.3K $7.36M
EMGF
Ishares Msci Emerging Markets

ETFs
162K
New
$45.23 - $51.49 $7.34M - $8.36M
162K $7.34M
USFR
Wisdomtree Floating Rate Treas

ETFs
141K
New
$50.23 - $50.46 $7.07M - $7.1M
141K $7.08M
CAT
Caterpillar Inc

Industrials
21.1K
+ 75.26%
$360.37 - $416.88 $7.6M - $8.79M
49.1K $17.8M
SSO
Proshares Ultra S&P 500

ETFs
72.5K
New
$87.92 - $99.73 $6.38M - $7.23M
72.5K $6.71M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
75.4K
+ 16534.21%
$79.93 - $88.06 $6.03M - $6.64M
75.9K $6.07M
PLTR
Palantir Technologies Inc.

Technology
20.2K
+ 17.61%
$36.46 - $82.38 $736K - $1.66M
135K $10.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
76.7K
New
$77.02 - $78.58 $5.91M - $6.03M
76.7K $5.93M
CEG
Constellation Energy Corp

Utilities
28.2K
+ 231.06%
$224.28 - $285.52 $6.32M - $8.05M
40.4K $9.08M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
92.1K
New
$63.01 - $68.55 $5.8M - $6.31M
92.1K $5.83M
VST
Vistra Corp.

Utilities
37.5K
+ 209.59%
$115.74 - $166.61 $4.34M - $6.25M
55.4K $7.64M
ENB
Enbridge Inc

Energy
80.8K
+ 7.36%
$40.4 - $43.92 $3.27M - $3.55M
1.18M $50M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
59.8K
+ 67.55%
$91.29 - $91.8 $5.46M - $5.49M
148K $13.6M
Activity Summary
Buys All Purchases 829 New Holdings 179 Increased Positions 650 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 4 Puts 1
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