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
ALLO
Allogene Therapeutics, Inc.

Healthcare
12.3K
+ 25.5%
$2.08 - $3.5 $25.6K - $43.1K
60.7K $169K
MKTX
Marketaxess Holdings Inc

Financial Services
209
New
$193.39 - $261.08 $40.4K - $54.6K
209 $53K
DKL
Delek Logistics Partners, LP

Energy
149
+ 1.03%
$37.98 - $44.03 $5.66K - $6.56K
14.7K $640K
HBM
Hudbay Minerals Inc.

Basic Materials
5.71K
New
$6.8 - $9.74 $38.8K - $55.6K
5.71K $52K
SPSC
Sps Commerce Inc

Technology
255
+ 63.12%
$185.76 - $215.42 $47.4K - $54.9K
659 $127K
CARR
Carrier Global Corp

Industrials
487
+ 69.57%
$61.9 - $80.88 $30.1K - $39.4K
1.19K $95K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
169
+ 3.89%
$159.84 - $178.33 $27K - $30.1K
4.51K $796K
FATE
Fate Therapeutics Inc

Healthcare
12.2K
+ 40.69%
$3.12 - $5.57 $38.2K - $68.1K
42.3K $148K
TDY
Teledyne Technologies Inc

Technology
108
+ 432.0%
$381.47 - $437.71 $41.2K - $47.3K
133 $58K
APPF
Appfolio Inc

Technology
224
+ 59.26%
$204.33 - $270.02 $45.8K - $60.5K
602 $141K
GPN
Global Payments Inc

Industrials
488
New
$92.66 - $112.97 $45.2K - $55.1K
488 $49K
HNRG
Hallador Energy CO

Energy
4.13K
+ 66.38%
$5.34 - $9.7 $22.1K - $40.1K
10.4K $97K
STRA
Strategic Education, Inc.

Consumer Defensive
1.73K
+ 28.06%
$91.35 - $120.83 $158K - $209K
7.91K $732K
EFX
Equifax Inc

Industrials
164
New
$236.42 - $307.13 $38.8K - $50.4K
164 $48K
CNMD
Conmed Corp

Healthcare
333
+ 3.7%
$64.09 - $76.92 $21.3K - $25.6K
9.35K $672K
SGOL
Abrdn Gold ETF Trust

ETFs
1.86K
New
$22.26 - $25.51 $41.5K - $47.6K
1.86K $46K
INSM
Insmed Inc

Healthcare
627
+ 522.5%
$62.0 - $79.01 $38.9K - $49.5K
747 $54K
IGF
Ishares Global Infrastructure

ETFs
830
New
$47.97 - $54.56 $39.8K - $45.3K
830 $45K
LYEL
Lyell Immunopharma, Inc.

Healthcare
36.7K
+ 37.34%
$1.13 - $1.88 $41.5K - $69K
135K $186K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.57K
+ 49.8%
$15.92 - $18.86 $40.9K - $48.5K
7.73K $136K
PTGX
Protagonist Therapeutics, Inc

Healthcare
961
New
$33.72 - $47.33 $32.4K - $45.5K
961 $43K
VBR
Vanguard Small Cap Value ETF

ETFs
210
New
$179.99 - $201.6 $37.8K - $42.3K
210 $42K
PINS
Pinterest, Inc.

Communication Services
4.22K
+ 52.32%
$28.66 - $43.51 $121K - $184K
12.3K $397K
ALB
Albemarle Corp

Basic Materials
444
+ 32.34%
$72.85 - $100.09 $32.3K - $44.4K
1.82K $172K
VBK
Vanguard Small Cap Growth ETF

ETFs
150
New
$240.48 - $267.94 $36.1K - $40.2K
150 $40K
BBAX
J P Morgan Betabuilders Develo

ETFs
748
New
$46.61 - $54.03 $34.9K - $40.4K
748 $40K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
56.6K
+ 34.91%
$0.7 - $1.06 $39.6K - $60K
219K $181K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
597
New
$60.13 - $68.17 $35.9K - $40.7K
597 $40K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
456
New
$80.13 - $88.89 $36.5K - $40.5K
456 $40K
EEMV
Ishares Msci Emerging Markets

ETFs
645
New
$56.77 - $63.31 $36.6K - $40.8K
645 $40K
FTV
Fortive Corp

Technology
514
New
$67.01 - $79.2 $34.4K - $40.7K
514 $40K
EPAC
Enerpac Tool Group Corp

Industrials
952
New
$37.56 - $42.51 $35.8K - $40.5K
952 $39K
VMI
Valmont Industries Inc

Industrials
133
New
$260.22 - $302.59 $34.6K - $40.2K
133 $38K
IAUM
I Shares Gold Trust Micro

ETFs
808
+ 14.95%
$23.25 - $26.67 $18.8K - $21.5K
6.21K $163K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1.78K
+ 11.61%
$7.28 - $11.9 $12.9K - $21.1K
17.1K $160K
ERO
Ero Copper Corp.

Basic Materials
1.7K
New
$17.94 - $23.11 $30.5K - $39.3K
1.7K $37K
RPTX
Repare Therapeutics Inc.

Healthcare
8.81K
+ 21.16%
$2.75 - $3.99 $24.2K - $35.1K
50.4K $173K
IMCR
Immunocore Holdings PLC

Healthcare
1.46K
+ 40.43%
$30.06 - $41.49 $43.9K - $60.6K
5.08K $157K
ARVN
Arvinas, Inc.

Healthcare
1.8K
+ 36.99%
$23.66 - $32.73 $42.5K - $58.8K
6.66K $164K
GPOR
Gulfport Energy Corp

Energy
222
New
$133.8 - $161.62 $29.7K - $35.9K
222 $33K
AA
Alcoa Corp

Basic Materials
928
+ 42.92%
$28.17 - $42.44 $26.1K - $39.4K
3.09K $119K
ACET
Adicet Bio, Inc.

Healthcare
5.63K
+ 5.31%
$1.07 - $1.63 $6.03K - $9.18K
112K $160K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
15.7K
+ 57.85%
$6.85 - $11.22 $107K - $176K
42.8K $315K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
557
New
N/A
557 $29K
ALE
Allete Inc

Utilities
107
+ 0.94%
$61.67 - $64.65 $6.6K - $6.92K
11.5K $737K
GLDM
World Gold Trust

ETFs
210
+ 7.2%
$46.2 - $53.01 $9.7K - $11.1K
3.13K $162K
FTDR
Frontdoor, Inc.

Consumer Cyclical
569
New
$33.01 - $48.88 $18.8K - $27.8K
569 $27K
MRVL
Marvell Technology, Inc.

Technology
336
+ 125.37%
$56.15 - $76.24 $18.9K - $25.6K
604 $43K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
500
+ 48.26%
$36.07 - $43.12 $18K - $21.6K
1.54K $63K
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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