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
DLTR
Dollar Tree, Inc.

Consumer Defensive
62
+ 2.01%
$61.92 - $76.95 $3.84K - $4.77K
3.15K $236K
STRO
Sutro Biopharma, Inc.

Healthcare
91.4K
+ 201.86%
$0.65 - $2.12 $59.4K - $194K
137K $88K
FANG
Diamondback Energy, Inc.

Energy
39
+ 7.28%
$139.9 - $180.18 $5.46K - $7.03K
575 $91K
BOX
Box Inc

Technology
1.44K
+ 2.63%
$30.22 - $35.39 $43.5K - $51K
56.1K $1.73M
OXY
Occidental Petroleum Corp

Energy
76
+ 4.14%
$45.45 - $52.7 $3.45K - $4.01K
1.91K $94K
TROW
Price T Rowe Group Inc

Financial Services
212
+ 27.93%
$91.57 - $116.93 $19.4K - $24.8K
971 $89K
PKG
Packaging Corp Of America

Consumer Cyclical
66
+ 20.56%
$192.03 - $242.13 $12.7K - $16K
387 $76K
LDOS
Leidos Holdings, Inc.

Technology
107
+ 9.18%
$126.82 - $161.11 $13.6K - $17.2K
1.27K $171K
TXT
Textron Inc

Industrials
197
+ 7.37%
$70.19 - $81.2 $13.8K - $16K
2.87K $207K
REXR
Rexford Industrial Realty, Inc.

Real Estate
36
+ 1.13%
$37.17 - $41.44 $1.34K - $1.49K
3.21K $125K
NTRS
Northern Trust Corp

Financial Services
70
+ 7.55%
$96.09 - $113.81 $6.73K - $7.97K
997 $98K
FRT
Federal Realty Investment Trust

Real Estate
130
+ 18.18%
$94.7 - $111.82 $12.3K - $14.5K
845 $82K
PEAK
Healthpeak Properties, Inc.

Real Estate
107
+ 1.63%
N/A
6.67K $126K
FIS
Fidelity National Information Services, Inc.

Technology
119
+ 10.11%
$68.12 - $83.42 $8.11K - $9.93K
1.3K $96K
MET
Metlife Inc

Financial Services
72
+ 2.11%
$77.7 - $87.0 $5.59K - $6.26K
3.49K $280K
MAR
Marriott International Inc

Consumer Cyclical
116
+ 17.68%
$237.01 - $304.45 $27.5K - $35.3K
772 $183K
NUVL
Nuvalent, Inc.

Healthcare
161
+ 10.78%
$67.38 - $88.96 $10.8K - $14.3K
1.65K $117K
American Beacon Select Funds
95K
New
N/A
95K $0
Bitdeer Technologies Group
474K
+ 216.82%
N/A
692K $0
Jacobs Solutions Inc
27.1K
+ 156.4%
N/A
44.4K $0
Nebius Group N.V.
124K
New
N/A
124K $0
Healthcare Rlty Tr
48K
New
N/A
48K $0
Ge Vernova Inc
6.43K
+ 46.8%
N/A
20.2K $0
Capital Clean Energy Carrier
3.76K
+ 281.71%
N/A
5.09K $0
T Rowe Price ETF Inc
5.86K
+ 4.61%
N/A
133K $0
Arista Networks Inc
9.17K
+ 14.78%
N/A
71.2K $0
Kenvue Inc
36.5K
+ 154.25%
N/A
60.1K $0
Two Hbrs Invt Corp
57.1K
New
N/A
57.1K $0
ACRV
Acrivon Therapeutics, Inc.
2.81K
+ 13.82%
N/A
23.2K $0
Maplebear Inc
515
+ 0.91%
N/A
56.8K $0
Ginkgo Bioworks Holdings Inc
121K
+ 63.04%
N/A
312K $0
Gran Tierra Energy Inc
5.76K
+ 13.03%
N/A
50K $0
Bunge Global Sa
3.71K
+ 28.16%
N/A
16.9K $0
Linde PLC
1.32K
+ 20.92%
N/A
7.61K $0
Te Connectivity PLC
36
+ 2.35%
N/A
1.57K $0
SDRL
Seadrill Limited

Energy
13.2K
+ 547.66%
N/A
15.6K $0
Hafnia LTD
28.2K
New
N/A
28.2K $0
Noble Corp PLC
108K
+ 1669.03%
N/A
115K $0
Venu Hldg Corp
18.5K
New
N/A
18.5K $0
VUSB
Vanguard Bd Index Fds
1.66M
New
N/A
1.66M $0
JGRO
J P Morgan Exchange Traded Fd
2.52K
+ 4.61%
N/A
57.2K $0
Pimco ETF Tr
120K
+ 18.71%
N/A
760K $0
Annaly Capital Management In
36.7K
+ 7497.96%
N/A
37.2K $0
Qiagen Nv
17.8K
New
N/A
17.8K $0
Wk Kellogg CO
95K
New
N/A
95K $0
Astera Labs Inc
48.4K
New
N/A
48.4K $0
Jakks Pac Inc
10.2K
New
N/A
10.2K $0
Vroom Inc
63.9K
New
N/A
63.9K $0
UHALB
Amerco Com Ser N
2.77K
+ 1246.4%
N/A
2.99K $0
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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