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
QCOM
Qualcomm Inc

Technology
30.6K
+ 10.05%
$151.94 - $175.86 $4.65M - $5.38M
335K $51.4M
CCJ
Cameco Corp

Energy
165K
+ 76.87%
$40.64 - $56.86 $6.71M - $9.39M
380K $15.6M
TRP
Tc Energy Corp

Energy
81.8K
+ 7.91%
$44.29 - $49.27 $3.62M - $4.03M
1.12M $52.7M
HCA
Hca Healthcare, Inc.

Healthcare
12.9K
+ 803.36%
$296.7 - $345.55 $3.83M - $4.46M
14.5K $5.02M
IOT
Samsara Inc.

Technology
168K
+ 47.16%
$34.06 - $60.96 $5.72M - $10.2M
524K $20.1M
GE
General Electric CO

Industrials
13K
+ 23.08%
$168.59 - $212.13 $2.19M - $2.76M
69.4K $13.9M
AXP
American Express CO

Financial Services
19.6K
+ 60.16%
$255.39 - $325.87 $5.01M - $6.4M
52.3K $14.1M
AME
Ametek Inc

Industrials
25.2K
+ 3078.7%
$170.39 - $190.43 $4.29M - $4.79M
26K $4.47M
MARA
Marathon Digital Holdings, Inc.

Financial Services
191K
+ 21.2%
N/A
1.09M $24.6M
AIG
American International Group, Inc.

Financial Services
27K
+ 20.36%
$70.5 - $86.94 $1.9M - $2.35M
160K $13.9M
PG
Procter & Gamble CO

Consumer Defensive
22.3K
+ 30.46%
$158.56 - $176.26 $3.54M - $3.93M
95.5K $16.3M
USB
Us Bancorp \De\

Financial Services
115K
+ 61.68%
$40.92 - $50.9 $4.72M - $5.87M
302K $12.8M
EPD
Enterprise Products Partners L.P.

Energy
44K
+ 5.36%
$31.75 - $34.14 $1.4M - $1.5M
865K $29.5M
JNJ
Johnson & Johnson

Healthcare
13.7K
+ 19.12%
$142.06 - $167.7 $1.94M - $2.29M
85.2K $14.1M
SHV
Ishares Tr

ETFs
34.2K
New
$110.11 - $110.51 $3.76M - $3.78M
34.2K $3.77M
KMI
Kinder Morgan, Inc.

Energy
51.8K
+ 2.6%
$26.1 - $31.22 $1.35M - $1.62M
2.05M $58.5M
BDX
Becton Dickinson & CO

Healthcare
16.1K
+ 431.69%
$222.79 - $249.08 $3.59M - $4.01M
19.8K $4.55M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
45.4K
+ 59.1%
$76.94 - $78.28 $3.49M - $3.55M
122K $9.55M
ATO
Atmos Energy Corp

Utilities
3.38K
+ 1.7%
$136.51 - $154.58 $462K - $523K
202K $31.2M
WTW
Willis Towers Watson PLC

Financial Services
10.3K
+ 345.12%
$306.61 - $340.78 $3.15M - $3.5M
13.3K $4.48M
NI
Nisource Inc.

Utilities
27.5K
+ 3.73%
$35.57 - $41.23 $977K - $1.13M
763K $30.6M
KO
Coca Cola CO

Consumer Defensive
27K
+ 15.86%
$60.81 - $72.32 $1.64M - $1.95M
197K $14.1M
FDS
Factset Research Systems Inc

Financial Services
7.56K
+ 5955.12%
$427.5 - $476.51 $3.23M - $3.6M
7.69K $3.5M
CDNS
Cadence Design Systems Inc

Technology
22.2K
+ 45.61%
$233.96 - $324.52 $5.19M - $7.21M
70.9K $18M
RTX
Raytheon Technologies Corp

Industrials
13.8K
+ 15.27%
$114.1 - $135.66 $1.58M - $1.88M
104K $13.8M
SR
Spire Inc

Utilities
26.2K
+ 21.57%
$65.62 - $78.25 $1.72M - $2.05M
148K $11.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
14.1K
+ 370.31%
$190.84 - $226.29 $2.69M - $3.19M
17.9K $4.05M
SLB
Schlumberger Limited

Energy
74.7K
+ 594.67%
$38.4 - $43.74 $2.87M - $3.27M
87.3K $3.65M
GOOG
Alphabet Inc.

Communication Services
21.7K
+ 328.33%
$156.06 - $207.71 $3.39M - $4.51M
28.3K $4.42M
GOLD
Barrick Gold Corp

Basic Materials
159K
+ 3816.68%
$15.45 - $19.56 $2.46M - $3.12M
164K $3.18M
HON
Honeywell International Inc

Industrials
15.5K
+ 110.29%
$202.75 - $226.52 $3.15M - $3.52M
29.6K $6.27M
INSW
International Seaways, Inc.

Energy
91.1K
New
$32.85 - $41.61 $2.99M - $3.79M
91.1K $3.03M
FMX
Mexican Economic Development Inc

Consumer Defensive
30.9K
+ 5217.91%
$81.23 - $100.59 $2.51M - $3.11M
31.5K $3.07M
ELV
Elevance Health, Inc.

Healthcare
6.45K
+ 275.29%
$365.9 - $436.25 $2.36M - $2.81M
8.79K $3.82M
DHR
Danaher Corp

Healthcare
15.3K
+ 206.47%
$201.62 - $250.59 $3.08M - $3.82M
22.6K $4.64M
D
Dominion Energy, Inc

Utilities
49.9K
+ 109.4%
$52.85 - $57.43 $2.64M - $2.87M
95.5K $5.36M
ADSK
Autodesk, Inc.

Technology
11.8K
+ 13.76%
N/A
97.3K $23.9M
NEM
Newmont Corp

Basic Materials
57.9K
+ 669.9%
$37.79 - $48.39 $2.19M - $2.8M
66.5K $3.21M
MMM
3 M CO

Industrials
10.3K
+ 13.59%
$129.7 - $155.12 $1.33M - $1.59M
85.8K $12.6M
IT
Gartner Inc

Technology
7K
+ 482.3%
$418.25 - $548.38 $2.93M - $3.84M
8.46K $3.55M
ACGL
Arch Capital Group Ltd.

Financial Services
28.8K
+ 332.82%
$88.13 - $96.94 $2.54M - $2.79M
37.4K $3.6M
TT
Trane Technologies PLC

Industrials
8.31K
+ 515.52%
$332.0 - $400.86 $2.76M - $3.33M
9.92K $3.34M
OGS
One Gas, Inc.

Utilities
25K
+ 20.97%
$67.77 - $76.05 $1.7M - $1.9M
144K $10.9M
APH
Amphenol Corp

Technology
43.5K
+ 79.05%
$61.62 - $78.55 $2.68M - $3.41M
98.4K $6.46M
NOVT
Novanta Inc

Technology
16.7K
+ 13.83%
N/A
137K $21.7M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
68.1K
+ 28.93%
$31.42 - $34.87 $2.14M - $2.37M
303K $10.2M
NFLX
Netflix Inc

Communication Services
2.15K
+ 14.77%
$828.4 - $1058.6 $1.78M - $2.28M
16.7K $15.6M
RGLD
Royal Gold Inc

Basic Materials
14.9K
+ 7920.74%
$132.55 - $163.51 $1.97M - $2.43M
15.1K $2.47M
PWR
Quanta Services, Inc.

Industrials
11.8K
+ 117.61%
$236.71 - $358.03 $2.78M - $4.21M
21.8K $5.53M
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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