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
FANG
Diamondback Energy, Inc.

Energy
502
New
$168.46 - $210.94 $84.6K - $106K
502 $86K
MRO
Marathon Oil Corp

Energy
3.26K
+ 564.12%
$25.87 - $29.26 $84.2K - $95.2K
3.83K $102K
CPT
Camden Property Trust

Real Estate
526
+ 37.25%
$107.5 - $126.88 $56.5K - $66.7K
1.94K $239K
ANIP
Ani Pharmaceuticals Inc

Healthcare
2.07K
+ 20.75%
$54.33 - $65.72 $113K - $136K
12.1K $719K
VOE
Vanguard Mid Cap Value Index F

ETFs
504
New
$149.02 - $167.67 $75.1K - $84.5K
504 $84K
DD
Du Pont De Nemours, Inc.

Basic Materials
928
+ 793.16%
$77.22 - $89.49 $71.7K - $83K
1.05K $93K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.34K
+ 91.64%
$51.3 - $64.42 $68.6K - $86.1K
2.8K $159K
EE
Excelerate Energy, Inc.

Utilities
160
+ 0.72%
$17.74 - $22.11 $2.84K - $3.54K
22.2K $489K
AJG
Arthur J. Gallagher & Co.

Financial Services
92
+ 3.63%
$259.22 - $299.75 $23.8K - $27.6K
2.63K $739K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
708
New
$105.53 - $118.34 $74.7K - $83.8K
708 $82K
CMI
Cummins Inc

Industrials
227
+ 125.41%
$266.63 - $326.4 $60.5K - $74.1K
408 $131K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.4K
New
$53.41 - $57.9 $74.7K - $80.9K
1.4K $80K
INVH
Invitation Homes Inc.

Real Estate
2.4K
+ 32.42%
$33.2 - $37.28 $79.7K - $89.5K
9.81K $345K
SBAC
Sba Communications Corp

Real Estate
332
New
$189.0 - $245.01 $62.7K - $81.3K
332 $79K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
386
New
$175.46 - $203.3 $67.7K - $78.5K
386 $78K
VOT
Vanguard Mid Cap Growth Index

ETFs
324
New
$218.05 - $243.47 $70.6K - $78.9K
324 $78K
SPGI
S&P Global Inc.

Financial Services
139
+ 163.53%
$446.32 - $527.38 $62K - $73.3K
224 $115K
AMED
Amedisys Inc

Healthcare
450
+ 6.38%
$96.5 - $98.45 $43.4K - $44.3K
7.51K $724K
PKG
Packaging Corp Of America

Consumer Cyclical
361
New
$176.32 - $215.7 $63.7K - $77.9K
361 $77K
SM
Sm Energy CO

Energy
3.51K
+ 17.56%
$38.07 - $47.26 $134K - $166K
23.5K $940K
IFF
International Flavors & Fragrances Inc

Basic Materials
710
+ 1109.38%
$93.14 - $105.12 $66.1K - $74.6K
774 $81K
FCN
Fti Consulting, Inc

Industrials
167
+ 5.25%
$213.61 - $230.59 $35.7K - $38.5K
3.35K $761K
LNTH
Lantheus Holdings, Inc.

Healthcare
460
+ 57.07%
$77.7 - $123.62 $35.7K - $56.9K
1.27K $138K
BEN
Franklin Resources Inc

Financial Services
3.81K
+ 301.42%
$19.13 - $23.97 $72.9K - $91.3K
5.07K $102K
MRSN
Mersana Therapeutics, Inc.

Healthcare
41.6K
+ 95.78%
$1.23 - $2.25 $51.2K - $93.6K
85K $160K
FLO
Flowers Foods Inc

Consumer Defensive
2.06K
+ 7.08%
$21.44 - $23.77 $44.1K - $48.9K
31.1K $718K
MTB
M&T Bank Corp

Financial Services
399
New
$146.49 - $179.85 $58.4K - $71.8K
399 $71K
CBRE
Cbre Group, Inc.

Real Estate
544
+ 680.0%
$85.97 - $124.48 $46.8K - $67.7K
624 $77K
TFC
Truist Financial Corp

Financial Services
1.6K
+ 395.56%
$38.22 - $44.94 $61.2K - $72K
2.01K $85K
PNC
Pnc Financial Services Group, Inc.

Financial Services
380
New
$156.14 - $187.2 $59.3K - $71.1K
380 $70K
NVCR
Novo Cure LTD

Healthcare
8.27K
+ 20.6%
$15.61 - $23.34 $129K - $193K
48.4K $756K
EMN
Eastman Chemical CO

Basic Materials
604
+ 784.42%
$93.82 - $113.74 $56.7K - $68.7K
681 $76K
FITB
Fifth Third Bancorp

Financial Services
1.6K
New
$36.01 - $43.64 $57.6K - $69.8K
1.6K $68K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.8K
+ 29.26%
$114.58 - $153.15 $207K - $276K
7.96K $916K
IP
International Paper CO

Consumer Cyclical
1.36K
+ 677.5%
$42.55 - $49.98 $57.7K - $67.7K
1.56K $75K
SAM
Boston Beer CO Inc

Consumer Defensive
350
+ 15.8%
$265.09 - $301.9 $92.8K - $106K
2.57K $742K
JKHY
Henry Jack & Associates Inc

Technology
383
New
$160.87 - $177.06 $61.6K - $67.8K
383 $67K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.13K
+ 67.62%
$44.45 - $52.25 $50.2K - $59K
2.8K $140K
HUBS
Hubspot Inc

Technology
580
+ 13.91%
$450.09 - $592.58 $261K - $344K
4.75K $2.52M
MCO
Moodys Corp

Financial Services
12
+ 1.1%
$421.49 - $494.67 $5.06K - $5.94K
1.1K $522K
GLP
Global Partners LP

Energy
725
+ 2.23%
$37.3 - $46.56 $27K - $33.8K
33.3K $1.55M
CFG
Citizens Financial Group Inc

Financial Services
1.45K
+ 558.46%
$35.24 - $43.24 $51.2K - $62.8K
1.71K $70K
TFX
Teleflex Inc

Healthcare
246
New
$211.25 - $247.28 $52K - $60.8K
246 $60K
ICE
Intercontinental Exchange, Inc.

Financial Services
368
+ 836.36%
$136.93 - $162.81 $50.4K - $59.9K
412 $66K
FDS
Factset Research Systems Inc

Financial Services
128
+ 581.82%
$397.04 - $469.48 $50.8K - $60.1K
150 $68K
SHW
Sherwin Williams CO

Basic Materials
137
+ 135.64%
$294.65 - $384.0 $40.4K - $52.6K
238 $90K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.21K
New
$41.58 - $49.01 $50.5K - $59.5K
1.21K $59K
AAON
Aaon, Inc.

Industrials
393
+ 50.19%
$83.58 - $107.82 $32.8K - $42.4K
1.18K $126K
CRSP
Crispr Therapeutics Ag

Healthcare
3.56K
+ 22.8%
$44.62 - $62.75 $159K - $224K
19.2K $901K
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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