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
IPAR
Inter Parfums Inc

Consumer Defensive
2
+ 10.0%
$113.85 - $140.68 $228 - $281
22 $2K
Genelux Corporation
31K
+ 89.0%
N/A
65.9K $0
Rb Global Inc
8.82K
New
N/A
8.82K $0
Ramaco Res Inc
7.07K
+ 18.21%
N/A
45.9K $0
Ge Healthcare Technologies I
175
+ 1.67%
N/A
10.7K $0
Siriusxm Holdings Inc
15.5K
New
N/A
15.5K $0
Ge Vernova Inc
3.28K
+ 628.54%
N/A
3.8K $0
Gran Tierra Energy Inc
13.9K
+ 40.17%
N/A
48.4K $0
Grail Inc
47.6K
+ 3198.32%
N/A
49.1K $0
Thomson Reuters Corp.
167
+ 104.38%
N/A
327 $0
Bgc Group Inc
76.9K
New
N/A
76.9K $0
BFB
Brown Forman Corp Cl B
6.66K
New
N/A
6.66K $0
FLNG
Flex Lng Ltd.

Energy
80
+ 5.97%
$25.02 - $27.61 $2K - $2.21K
1.42K $36K
Celestica Inc
171
New
N/A
171 $0
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
18
+ 8.18%
$5.05 - $7.79 $90.9 - $140
238 $1K
Cooper Cos Inc
1.1K
New
N/A
1.1K $0
Corpay Inc
175
New
N/A
175 $0
Maplebear Inc
1.99K
+ 3.17%
N/A
64.9K $0
Tempus Ai Inc
61.1K
New
N/A
61.1K $0
Crane Company
22
+ 48.89%
N/A
67 $0
Masterbrand Inc
14.5K
+ 8.45%
N/A
186K $0
VOR
Vor Biopharma Inc.

Healthcare
48K
+ 40.77%
$0.7 - $1.1 $33.6K - $52.8K
166K $116K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
13K
+ 42.93%
$6.82 - $12.49 $88.4K - $162K
43.2K $310K
EXAI
Exscientia PLC

Healthcare
415
+ 1.27%
$4.26 - $6.0 $1.77K - $2.49K
33.1K $161K
EPC
Edgewell Personal Care CO

Consumer Defensive
1.59K
+ 9.07%
$36.06 - $41.19 $57.4K - $65.5K
19.1K $695K
LRCX
Lam Research Corp

Technology
1.2K
+ 30.06%
$731.56 - $1127.3 $881K - $1.36M
5.21K $4.25M
AMCX
Amc Networks Inc.

Communication Services
2.15K
+ 6.6%
$7.42 - $11.13 $16K - $23.9K
34.7K $301K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
317
+ 7.22%
$32.04 - $42.76 $10.2K - $13.6K
4.71K $150K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
392
+ 4.31%
$76.83 - $91.38 $30.1K - $35.8K
9.5K $783K
TNK
Teekay Tankers Ltd.

Energy
581
+ 11.9%
$52.85 - $69.39 $30.7K - $40.3K
5.46K $318K
NEXT
Next Decade Corp.

Energy
453
+ 6.4%
$4.37 - $8.32 $1.98K - $3.77K
7.53K $35K
NTES
Net Ease, Inc.

Communication Services
776
+ 1.67%
$76.41 - $96.46 $59.3K - $74.9K
47.2K $4.42M
ASC
Ardmore Shipping Corp

Industrials
2.31K
+ 15.23%
$16.83 - $22.44 $38.9K - $51.8K
17.5K $316K
PAA
Plains All American Pipeline LP

Energy
13.6K
+ 2.53%
$17.0 - $19.03 $232K - $259K
552K $9.59M
SONO
Sonos Inc

Technology
4.58K
+ 13.65%
$11.09 - $14.96 $50.8K - $68.5K
38.2K $468K
PAGP
Plains Gp Holdings LP

Energy
2.29K
+ 0.98%
$17.93 - $19.98 $41.1K - $45.8K
235K $4.35M
SNOW
Snowflake Inc.

Technology
2.99K
+ 15.74%
$108.56 - $143.02 $324K - $427K
22K $2.52M
AMN
Amn Healthcare Services Inc

Healthcare
337
+ 5.29%
$41.07 - $68.05 $13.8K - $22.9K
6.71K $284K
USNA
Usana Health Sciences Inc

Consumer Defensive
322
+ 4.36%
$36.17 - $47.2 $11.6K - $15.2K
7.71K $291K
PRLD
Prelude Therapeutics Inc

Healthcare
15.7K
+ 32.18%
$2.07 - $6.37 $32.5K - $99.9K
64.4K $133K
WES
Western Midstream Partners, LP

Energy
7.11K
+ 3.16%
$36.59 - $42.74 $260K - $304K
232K $8.87M
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.86K
+ 34.79%
$64.64 - $106.45 $185K - $304K
11.1K $822K
FRSH
Freshworks Inc.

Technology
15.2K
+ 7.65%
$10.96 - $13.63 $166K - $207K
214K $2.45M
PGEN
Precigen, Inc.

Healthcare
15.5K
+ 10.22%
$0.91 - $1.88 $14.1K - $29.2K
167K $159K
GH
Guardant Health, Inc.

Healthcare
5.16K
+ 14.39%
$22.3 - $36.29 $115K - $187K
41K $940K
STAA
Staar Surgical CO

Healthcare
4.5K
+ 17.62%
$29.97 - $47.42 $135K - $213K
30K $1.12M
IBRX
Immunity Bio, Inc.

Healthcare
3.72K
+ 8.41%
$3.32 - $6.7 $12.4K - $24.9K
48K $178K
GEL
Genesis Energy LP

Energy
1.29K
+ 0.98%
$12.75 - $14.82 $16.4K - $19.1K
133K $1.78M
QUAD
Quad/Graphics, Inc.

Industrials
7.91K
+ 3.52%
$4.19 - $6.23 $33.2K - $49.3K
233K $1.06M
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email