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
ARIS
Aris Water Solutions, Inc.

Utilities
125K
+ 988.8%
$14.25 - $18.83 $1.79M - $2.36M
138K $2.33M
FIX
Comfort Systems Usa Inc

Industrials
5.14K
+ 372.14%
$292.14 - $396.82 $1.5M - $2.04M
6.53K $2.55M
AZO
Autozone Inc

Consumer Cyclical
650
+ 208.33%
$2815.0 - $3212.87 $1.83M - $2.09M
962 $3.03M
OGN
Organon & Co.

Healthcare
113K
+ 230.56%
$18.65 - $23.03 $2.12M - $2.61M
163K $3.11M
MCK
Mckesson Corp

Healthcare
4.44K
+ 343.61%
$479.06 - $630.38 $2.13M - $2.8M
5.73K $2.83M
NJR
New Jersey Resources Corp

Utilities
24.8K
+ 12.47%
$42.03 - $48.02 $1.04M - $1.19M
223K $10.5M
AROC
Archrock, Inc.

Energy
98.6K
+ 38.68%
$17.83 - $23.35 $1.76M - $2.3M
353K $7.15M
AEP
American Electric Power CO Inc

Utilities
19.2K
+ 4215.16%
$87.11 - $104.95 $1.67M - $2.01M
19.6K $2.01M
CI
Cigna Corp

Healthcare
5.6K
+ 5543.56%
$319.12 - $367.1 $1.79M - $2.06M
5.7K $1.97M
TSCO
Tractor Supply CO

Consumer Cyclical
6.27K
+ 184.63%
$251.95 - $290.93 $1.58M - $1.82M
9.67K $2.81M
LLY
Eli Lilly & CO

Healthcare
2.78K
+ 8.89%
$772.14 - $960.02 $2.15M - $2.67M
34.1K $30.2M
MRK
Merck & Co., Inc.

Healthcare
28.7K
+ 20.19%
$111.15 - $128.97 $3.19M - $3.7M
171K $19.4M
AVGO
Broadcom Inc.

Technology
28.3K
+ 1316.0%
$136.27 - $1745.86 $3.86M - $49.4M
30.4K $5.25M
PWR
Quanta Services, Inc.

Industrials
4.91K
+ 65.23%
$239.58 - $298.23 $1.18M - $1.46M
12.4K $3.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.93K
+ 90.04%
$178.41 - $210.18 $1.41M - $1.67M
16.7K $3.32M
L
Loews Corp

Financial Services
21K
+ 91.26%
$73.76 - $81.96 $1.55M - $1.72M
44.1K $3.49M
MSGS
Madison Square Garden Sports Corp.

Communication Services
8.37K
New
$187.29 - $209.6 $1.57M - $1.75M
8.37K $1.74M
CEG
Constellation Energy Corp

Utilities
5.04K
+ 70.48%
$167.08 - $262.86 $842K - $1.33M
12.2K $3.17M
FHN
First Horizon Corp

Financial Services
111K
New
$14.63 - $17.45 $1.63M - $1.94M
111K $1.73M
CTRN
Citi Trends Inc

Consumer Cyclical
93.8K
New
$13.83 - $20.73 $1.3M - $1.94M
93.8K $1.72M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.31K
+ 98.65%
$210.25 - $231.86 $1.54M - $1.69M
14.7K $3.28M
PGR
Progressive Corp

Financial Services
5.7K
+ 98.0%
$209.46 - $259.24 $1.19M - $1.48M
11.5K $2.92M
BOX
Box Inc

Technology
52.3K
New
$24.92 - $33.45 $1.3M - $1.75M
52.3K $1.71M
AGNC
Agnc Investment Corp.

Real Estate
162K
New
$9.48 - $10.66 $1.54M - $1.73M
162K $1.69M
ENLC
En Link Midstream, LLC

Energy
94.3K
+ 21.69%
$11.9 - $14.7 $1.12M - $1.39M
529K $7.68M
DOW
Dow Inc.

Basic Materials
26.5K
+ 17.35%
$50.15 - $55.41 $1.33M - $1.47M
180K $9.81M
RAMP
Live Ramp Holdings, Inc.

Technology
67.3K
New
$21.74 - $33.02 $1.46M - $2.22M
67.3K $1.67M
PLTR
Palantir Technologies Inc.

Technology
11.7K
+ 11.38%
$24.09 - $37.95 $282K - $444K
115K $4.26M
LPG
Dorian Lpg Ltd.

Energy
48.5K
+ 611.52%
$33.05 - $43.68 $1.6M - $2.12M
56.4K $1.94M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.05K
+ 79.16%
$452.85 - $536.35 $1.38M - $1.64M
6.91K $3.4M
ITW
Illinois Tool Works Inc

Industrials
5.86K
+ 1542.11%
$233.14 - $263.97 $1.37M - $1.55M
6.24K $1.64M
CPK
Chesapeake Utilities Corp

Utilities
5.49K
+ 11.52%
$106.02 - $124.17 $582K - $681K
53.1K $6.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
23.5K
+ 24221.65%
N/A
23.6K $1.53M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
978
+ 111.77%
$1066.32 - $1355.99 $1.04M - $1.33M
1.85K $2.44M
HCI
Hci Group, Inc.

Financial Services
11.4K
+ 72.87%
$84.96 - $108.91 $971K - $1.24M
27.1K $2.9M
OGS
One Gas, Inc.

Utilities
3.09K
+ 2.68%
$62.22 - $74.44 $192K - $230K
118K $8.82M
HUBB
Hubbell Inc

Industrials
2.76K
+ 66.69%
$355.55 - $428.48 $980K - $1.18M
6.89K $2.95M
SWX
Southwest Gas Holdings, Inc.

Utilities
14.4K
+ 12.9%
$68.16 - $75.87 $981K - $1.09M
126K $9.29M
JNPR
Juniper Networks Inc

Technology
34.5K
+ 179.07%
$36.35 - $39.03 $1.26M - $1.35M
53.8K $2.1M
JD
Jd.Com, Inc.

Consumer Cyclical
5.71K
+ 7.02%
$24.95 - $40.01 $142K - $228K
87K $3.48M
TMST
Timken Steel Corp

Basic Materials
63.5K
New
N/A
63.5K $1.37M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
35.7K
New
$36.06 - $37.66 $1.29M - $1.34M
35.7K $1.34M
MDLZ
Mondelez International, Inc.

Consumer Defensive
17.1K
+ 177.04%
$64.35 - $75.71 $1.1M - $1.29M
26.7K $1.97M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
6.02K
+ 219.64%
$188.28 - $328.47 $1.13M - $1.98M
8.76K $2.07M
DHI
Horton D R Inc

Consumer Cyclical
6.73K
New
$135.21 - $197.06 $909K - $1.33M
6.73K $1.28M
BMI
Badger Meter Inc

Technology
4.96K
+ 80.63%
$184.77 - $219.63 $916K - $1.09M
11.1K $2.43M
MLI
Mueller Industries Inc

Industrials
10.8K
+ 41.23%
$55.73 - $74.1 $604K - $804K
37.2K $2.75M
NXPI
Nxp Semiconductors N.V.

Technology
5.24K
+ 2095.6%
$225.14 - $290.78 $1.18M - $1.52M
5.49K $1.32M
FELE
Franklin Electric CO Inc

Industrials
11.2K
+ 136.59%
$93.65 - $106.62 $1.05M - $1.2M
19.4K $2.04M
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