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
SNX
Td Synnex Corp

Technology
36
+ 62.07%
$109.37 - $122.34 $3.94K - $4.4K
94 $11K
SCI
Service Corp International

Consumer Cyclical
52
+ 50.98%
$69.55 - $80.63 $3.62K - $4.19K
154 $12K
DOX
Amdocs LTD

Technology
40
+ 45.45%
$78.13 - $87.85 $3.13K - $3.51K
128 $11K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
26
+ 15.29%
$41.77 - $67.84 $1.09K - $1.76K
196 $12K
MGA
Magna International Inc

Consumer Cyclical
117
+ 65.0%
$38.03 - $45.82 $4.45K - $5.36K
297 $12K
CIEN
Ciena Corp

Technology
46
+ 35.66%
$45.77 - $62.46 $2.11K - $2.87K
175 $10K
WIX
Wix.Com Ltd.

Technology
22
+ 52.38%
$147.93 - $171.74 $3.25K - $3.78K
64 $10K
CQP
Cheniere Energy Partners, L.P.

Energy
447
+ 0.98%
$47.4 - $54.36 $21.2K - $24.3K
46.2K $2.25M
ACI
Albertsons Companies, Inc.

Consumer Defensive
235
+ 62.17%
$17.94 - $20.93 $4.22K - $4.92K
613 $11K
ELAN
Elanco Animal Health Inc

Healthcare
245
+ 63.97%
$11.85 - $15.47 $2.9K - $3.79K
628 $9K
NSSC
Napco Security Technologies, Inc

Industrials
199
+ 48.07%
$34.23 - $58.0 $6.81K - $11.5K
613 $24K
ALV
Autoliv Inc

Consumer Cyclical
41
+ 71.93%
$89.98 - $111.1 $3.69K - $4.56K
98 $9K
MKSI
Mks Instruments Inc

Technology
31
+ 58.49%
$103.52 - $144.6 $3.21K - $4.48K
84 $9K
OKTA
Okta, Inc.

Technology
67
+ 69.07%
$71.0 - $100.39 $4.76K - $6.73K
164 $12K
ETSY
Etsy Inc

Consumer Cyclical
61
+ 61.0%
$51.5 - $65.47 $3.14K - $3.99K
161 $8K
SBSW
Sibanye Stillwater LTD

Basic Materials
1.08K
+ 11.23%
$3.18 - $4.96 $3.44K - $5.37K
10.7K $44K
GTLB
Gitlab Inc.

Technology
61
+ 48.41%
$40.84 - $56.2 $2.49K - $3.43K
187 $9K
HOG
Harley Davidson, Inc.

Consumer Cyclical
99
New
$31.83 - $39.53 $3.15K - $3.91K
99 $3K
LEA
Lear Corp

Consumer Cyclical
27
+ 54.0%
$103.43 - $123.95 $2.79K - $3.35K
77 $8K
CRUS
Cirrus Logic, Inc.

Technology
15
+ 28.85%
$112.86 - $145.69 $1.69K - $2.19K
67 $8K
ST
Sensata Technologies Holding PLC

Technology
78
+ 54.17%
$34.15 - $42.3 $2.66K - $3.3K
222 $7K
JHG
Janus Henderson Group PLC

Financial Services
39
New
$33.55 - $38.68 $1.31K - $1.51K
39 $1K
FAF
First American Financial Corp

Financial Services
22
New
$52.48 - $67.02 $1.15K - $1.47K
22 $1K
LCID
Lucid Group, Inc.

Consumer Cyclical
129
+ 13.44%
$2.64 - $4.26 $341 - $550
1.09K $3K
BPOP
Popular, Inc.

Financial Services
14
New
$85.64 - $104.28 $1.2K - $1.46K
14 $1K
ORCC
Owl Rock Capital Corp

Financial Services
95
New
N/A
95 $1K
Agenus Inc
9.42K
+ 51.99%
N/A
27.5K $0
Capital Clean Energy Carrier
659
New
N/A
659 $0
Arcadium Lithium PLC
7.86K
+ 98.12%
N/A
15.9K $0
Amentum Holdings Inc
6.57K
New
N/A
6.57K $0
Bw Lpg LTD
21.7K
New
N/A
21.7K $0
Apollomics Inc
896K
+ 247.05%
N/A
1.26M $0
Annaly Capital Management In
72
New
N/A
72 $0
Biohaven LTD
2.73K
+ 15.89%
N/A
19.9K $0
ALCC
Alt C Acquisition Corp.

Financial Services
81.1K
+ 227.67%
N/A
117K $0
Smurfit Westrock PLC
1.69K
New
N/A
1.69K $0
Atlassian Corporation
89
+ 222.5%
N/A
129 $0
Linde PLC
1.92K
+ 52.64%
N/A
5.56K $0
Bunge Global Sa
12.1K
New
N/A
12.1K $0
Noble Corp PLC
528
+ 2.75%
N/A
19.7K $0
Te Connectivity PLC
1.56K
New
N/A
1.56K $0
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
9
+ 11.25%
$7.93 - $11.67 $71.4 - $105
89 $0
Ginkgo Bioworks Holdings Inc
367K
New
N/A
367K $0
Kenvue Inc
23.6K
+ 371.7%
N/A
29.9K $0
Site Ctrs Corp
56
New
N/A
56 $0
Structure Therapeutics Inc
27K
+ 191.87%
N/A
41.1K $0
Labcorp Holdings Inc
942
+ 1962.5%
N/A
990 $0
Jacobs Solutions Inc
4.61K
+ 219.53%
N/A
6.71K $0
Solventum Corp
865
New
N/A
865 $0
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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