Exchange Traded Concepts, LLC Purchases in Q3 2024

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
611
+ 2656.52%
$296.54 - $331.25 $181K - $202K
634 $201K
NTST
Netstreit Corp.

Real Estate
8.68K
+ 7.34%
$15.38 - $17.22 $133K - $149K
127K $2.1M
NPK
National Presto Industries Inc

Industrials
2.57K
+ 12.62%
$70.4 - $78.43 $181K - $202K
22.9K $1.72M
CSX
Csx Corp

Industrials
5.4K
+ 255.86%
$32.48 - $35.45 $175K - $191K
7.51K $259K
TXN
Texas Instruments Inc

Technology
973
+ 18.85%
$194.6 - $194.6 $189K - $189K
6.14K $1.19M
WBD
Warner Bros. Discovery, Inc.

Communication Services
22.1K
+ 342.92%
$6.71 - $8.78 $148K - $194K
28.5K $235K
CDW
Cdw Corp

Technology
807
+ 50.72%
$206.67 - $239.84 $167K - $194K
2.4K $542K
KMX
Carmax Inc

Consumer Cyclical
2.12K
+ 41.58%
$71.21 - $85.78 $151K - $182K
7.21K $558K
TECH
Bio Techne Corp

Healthcare
2.32K
New
$70.96 - $82.35 $164K - $191K
2.32K $185K
ANDE
Andersons, Inc.

Consumer Defensive
3.49K
+ 21.33%
$45.71 - $54.98 $160K - $192K
19.9K $995K
MSCI
Msci Inc.

Financial Services
179
+ 23.49%
$479.31 - $584.91 $85.8K - $105K
941 $548K
PDCO
Patterson Companies, Inc.

Healthcare
10.8K
+ 44.02%
$20.48 - $26.59 $221K - $286K
35.2K $769K
USAC
Usa Compression Partners, LP

Energy
10.6K
+ 12.77%
$21.09 - $24.66 $223K - $261K
93.5K $2.15M
CLW
Clearwater Paper Corp

Basic Materials
26.7K
+ 91.21%
$28.0 - $56.09 $748K - $1.5M
56K $1.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.51K
New
$98.71 - $117.61 $149K - $178K
1.51K $177K
FLS
Flowserve Corp

Industrials
3.11K
+ 68.71%
$44.46 - $52.53 $138K - $163K
7.63K $394K
TPL
Texas Pacific Land Corp

Energy
162
+ 75.0%
$724.86 - $952.13 $117K - $154K
378 $334K
LKQ
Lkq Corp

Consumer Cyclical
4.43K
New
$38.47 - $46.03 $170K - $204K
4.43K $176K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.41K
+ 12.91%
$90.62 - $104.87 $218K - $253K
21.1K $1.99M
SIGI
Selective Insurance Group Inc

Financial Services
1.9K
+ 30.3%
$82.08 - $101.2 $156K - $192K
8.18K $762K
CINF
Cincinnati Financial Corp

Financial Services
1.28K
New
$115.7 - $138.2 $148K - $176K
1.28K $173K
RGR
Sturm Ruger & CO Inc

Industrials
4.42K
+ 9.98%
$41.42 - $41.42 $183K - $183K
48.7K $2.02M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
855
+ 103.64%
$194.69 - $239.18 $166K - $204K
1.68K $350K
PSA
Public Storage

Real Estate
85
+ 4.55%
$283.13 - $365.01 $24.1K - $31K
1.95K $710K
BX
Blackstone Inc.

Financial Services
1.12K
+ 2188.24%
$120.77 - $159.66 $135K - $178K
1.17K $178K
GM
General Motors CO

Consumer Cyclical
10.6K
+ 5.65%
$39.95 - $49.9 $423K - $529K
198K $8.89M
CTRA
Coterra Energy Inc.

Energy
7.3K
+ 466.03%
$22.62 - $27.37 $165K - $200K
8.86K $212K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
725
+ 264.6%
$201.82 - $234.36 $146K - $170K
999 $230K
KIM
Kimco Realty Corp

Real Estate
1.97K
+ 5.95%
$19.24 - $24.06 $37.8K - $47.3K
35K $812K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.55K
+ 3043.14%
$104.47 - $116.17 $162K - $180K
1.6K $173K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.1K
+ 19.05%
$48.99 - $61.11 $103K - $128K
13.1K $795K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.34K
+ 6.26%
$65.26 - $75.5 $87.6K - $101K
22.8K $1.64M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.23K
+ 21.8%
$100.57 - $116.37 $124K - $143K
6.89K $767K
MEDP
Medpace Holdings, Inc.

Healthcare
963
+ 47.72%
$320.58 - $457.29 $309K - $440K
2.98K $994K
RSP
Invesco S&P 500 Equal Weight E

ETFs
912
New
$162.83 - $179.16 $149K - $163K
912 $163K
IAU
Ishares Gold Trust

ETFs
3.28K
New
$44.06 - $50.5 $145K - $166K
3.28K $163K
CBOE
Cboe Global Markets, Inc.

Financial Services
214
+ 6.12%
$168.57 - $213.65 $36.1K - $45.7K
3.71K $757K
CTSH
Cognizant Technology Solutions Corp

Technology
2.09K
New
$66.89 - $77.87 $140K - $163K
2.09K $161K
VTR
Ventas, Inc.

Real Estate
2.48K
+ 2670.97%
$50.88 - $65.33 $126K - $162K
2.58K $165K
POOL
Pool Corp

Industrials
425
New
$296.17 - $376.8 $126K - $160K
425 $160K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.58K
New
$57.32 - $62.65 $148K - $162K
2.58K $160K
WEN
Wendy'S CO

Consumer Cyclical
7.69K
+ 21.8%
$15.83 - $18.24 $122K - $140K
42.9K $752K
BALL
Ball Corp

Consumer Cyclical
2.29K
New
$58.86 - $67.91 $135K - $156K
2.29K $155K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.03K
+ 1353.95%
$112.12 - $149.09 $115K - $153K
1.11K $163K
WTW
Willis Towers Watson PLC

Financial Services
255
+ 10.59%
$257.34 - $294.53 $65.6K - $75.1K
2.66K $784K
PPL
Ppl Corp

Utilities
370
+ 1.43%
$27.36 - $33.08 $10.1K - $12.2K
26.3K $868K
BMEA
Biomea Fusion, Inc.

Healthcare
8.08K
+ 62.6%
$4.23 - $10.1 $34.2K - $81.6K
21K $211K
FCX
Freeport Mcmoran Inc

Basic Materials
2.72K
+ 22.11%
$39.52 - $51.92 $107K - $141K
15K $748K
PSTG
Pure Storage, Inc.

Technology
15K
+ 34.84%
$45.73 - $67.71 $687K - $1.02M
58.1K $2.92M
Activity Summary
Buys All Purchases 869 New Holdings 255 Increased Positions 614 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 3 Puts 1
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