Exchange Traded Concepts, LLC Purchases in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
511
+ 25.0%
$125.29 - $147.65 $64K - $75.4K
2.56K $324K
LEN
Lennar Corp

Consumer Cyclical
710
+ 35.77%
$113.93 - $141.54 $80.9K - $100K
2.7K $309K
HUM
Humana Inc

Healthcare
95
+ 7.98%
$249.11 - $303.11 $23.7K - $28.8K
1.29K $340K
DLNG
Dynagas Lng Partners LP

Energy
10.9K
+ 377.3%
$3.77 - $5.54 $41.2K - $60.6K
13.8K $52K
TNGX
Tango Therapeutics, Inc.

Healthcare
47.9K
+ 274.88%
$1.37 - $3.47 $65.6K - $166K
65.3K $89K
REX
Rex American Resources Corp

Basic Materials
3.62K
+ 14.96%
$35.87 - $44.13 $130K - $160K
27.8K $1.05M
FMC
Fmc Corp

Basic Materials
1.14K
+ 59.66%
$34.54 - $56.38 $39.3K - $64.2K
3.05K $128K
SBAC
Sba Communications Corp

Real Estate
136
+ 35.6%
$192.76 - $224.91 $26.2K - $30.6K
518 $113K
TYL
Tyler Technologies Inc

Technology
56
+ 12.58%
$553.41 - $646.74 $31K - $36.2K
501 $291K
HAS
Hasbro, Inc.

Consumer Cyclical
99
+ 1.94%
$56.16 - $69.06 $5.56K - $6.84K
5.19K $319K
AVB
Avalonbay Communities Inc

Real Estate
226
+ 8.99%
$207.86 - $228.08 $47K - $51.5K
2.74K $587K
TSCO
Tractor Supply CO

Consumer Cyclical
512
+ 19.08%
$51.66 - $57.94 $26.4K - $29.7K
3.2K $176K
ALE
Allete Inc

Utilities
337
+ 2.86%
$64.9 - $65.91 $21.9K - $22.2K
12.1K $796K
ASPN
Aspen Aerogels Inc

Industrials
6.11K
+ 460.36%
$6.39 - $13.9 $39K - $84.9K
7.44K $47K
EWJ
Ishares Msci Japan ETF

ETFs
428
+ 96.18%
$65.24 - $71.7 $27.9K - $30.7K
873 $60K
MTB
M&T Bank Corp

Financial Services
184
+ 53.8%
$170.47 - $201.98 $31.4K - $37.2K
526 $94K
PEG
Public Service Enterprise Group Inc

Utilities
447
+ 12.66%
$78.2 - $90.39 $35K - $40.4K
3.98K $327K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
1.78K
New
$16.61 - $20.29 $29.5K - $36K
1.78K $29K
NTRA
Natera, Inc.

Healthcare
871
+ 15.59%
$132.63 - $177.0 $116K - $154K
6.46K $913K
DOV
Dover Corp

Industrials
235
+ 23.15%
$174.65 - $206.43 $41K - $48.5K
1.25K $219K
HIG
Hartford Financial Services Group, Inc.

Financial Services
40
+ 2.56%
$106.31 - $123.73 $4.25K - $4.95K
1.6K $198K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.9K
+ 4.61%
$168.16 - $186.21 $320K - $355K
43.2K $7.39M
ANSS
Ansys Inc

Technology
127
+ 21.2%
$316.56 - $360.36 $40.2K - $45.8K
726 $229K
MLM
Martin Marietta Materials Inc

Basic Materials
85
+ 23.04%
$460.39 - $552.64 $39.1K - $47K
454 $217K
BR
Broadridge Financial Solutions, Inc.

Technology
72
+ 12.35%
$221.46 - $244.83 $15.9K - $17.6K
655 $158K
NC
Nacco Industries Inc

Energy
559
+ 30.94%
$30.0 - $34.67 $16.8K - $19.4K
2.37K $79K
IR
Ingersoll Rand Inc.

Industrials
625
+ 27.5%
$79.44 - $94.23 $49.7K - $58.9K
2.9K $231K
OTIS
Otis Worldwide Corp

Industrials
158
+ 16.81%
$90.77 - $104.01 $14.3K - $16.4K
1.1K $113K
SNA
Snap On Inc

Industrials
83
+ 9.62%
$324.09 - $358.62 $26.9K - $29.8K
946 $318K
RLI
Rli Corp

Financial Services
5.52K
+ 111.71%
$71.75 - $163.21 $396K - $901K
10.5K $840K
PCAR
Paccar Inc

Industrials
369
+ 27.21%
$96.91 - $112.51 $35.8K - $41.5K
1.73K $167K
BMEA
Biomea Fusion, Inc.

Healthcare
29.6K
+ 140.89%
$2.13 - $4.48 $63K - $132K
50.6K $107K
KEYS
Keysight Technologies, Inc.

Technology
279
+ 18.94%
$148.16 - $185.11 $41.3K - $51.6K
1.75K $262K
LUV
Southwest Airlines CO

Industrials
759
+ 6.99%
$28.18 - $34.84 $21.4K - $26.4K
11.6K $390K
VMC
Vulcan Materials CO

Basic Materials
180
+ 24.29%
$220.9 - $277.54 $39.8K - $50K
921 $214K
CDNA
Care Dx, Inc.

Healthcare
7.38K
+ 25.36%
$17.64 - $25.07 $130K - $185K
36.5K $647K
SJM
J M Smucker CO

Consumer Defensive
28
+ 1.21%
$100.41 - $118.41 $2.81K - $3.32K
2.34K $277K
HPQ
Hp Inc

Technology
2.94K
+ 24.82%
$27.69 - $34.72 $81.3K - $102K
14.8K $408K
IMTX
Immatics N.V.

Healthcare
12.4K
+ 94.45%
$4.18 - $7.42 $51.9K - $92.2K
25.6K $115K
RGR
Sturm Ruger & CO Inc

Industrials
538
+ 1.05%
N/A
52K $2.15M
SMMT
Summit Therapeutics Inc.

Healthcare
647
+ 11.39%
$16.65 - $23.76 $10.8K - $15.4K
6.33K $122K
ROP
Roper Technologies Inc

Industrials
26
+ 28.57%
$502.71 - $593.81 $13.1K - $15.4K
117 $68K
AIZ
Assurant, Inc.

Financial Services
118
+ 10.49%
$198.92 - $218.67 $23.5K - $25.8K
1.24K $260K
BBY
Best Buy CO Inc

Consumer Cyclical
873
+ 24.96%
$70.3 - $91.1 $61.4K - $79.5K
4.37K $321K
CARR
Carrier Global Corp

Industrials
395
+ 31.37%
$62.07 - $70.55 $24.5K - $27.9K
1.65K $104K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
308
New
$59.37 - $95.63 $18.3K - $29.5K
308 $19K
LOGI
Logitech International S.A.

Technology
214
New
$81.64 - $105.06 $17.5K - $22.5K
214 $18K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
13.9K
+ 107.91%
$4.43 - $8.17 $61.5K - $113K
26.8K $118K
EFX
Equifax Inc

Industrials
81
+ 42.41%
$235.63 - $278.34 $19.1K - $22.5K
272 $66K
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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