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
FTNT
Fortinet, Inc.

Technology
14.9K
+ 372.95%
$55.39 - $77.55 $824K - $1.15M
18.9K $1.46M
HRL
Hormel Foods Corp

Consumer Defensive
37.9K
+ 257.61%
$30.04 - $33.14 $1.14M - $1.26M
52.6K $1.67M
ANET
Arista Networks, Inc.

Technology
1.95K
+ 14.21%
$311.42 - $388.21 $607K - $756K
15.7K $6.01M
CCJ
Cameco Corp

Energy
25.9K
+ 89.34%
$36.9 - $53.72 $956K - $1.39M
54.9K $2.62M
DVAX
Dynavax Technologies Corp

Healthcare
104K
+ 202.17%
$10.05 - $11.61 $1.05M - $1.21M
156K $1.74M
COP
Conocophillips

Energy
17.3K
+ 23.02%
$102.3 - $116.61 $1.77M - $2.02M
92.6K $9.75M
EVRG
Evergy, Inc.

Utilities
16.4K
+ 126.82%
$52.46 - $62.01 $863K - $1.02M
29.4K $1.82M
UPS
United Parcel Service Inc

Industrials
8.3K
+ 2441.47%
$123.32 - $147.38 $1.02M - $1.22M
8.64K $1.18M
AME
Ametek Inc

Industrials
6.55K
New
$152.74 - $176.01 $1M - $1.15M
6.55K $1.12M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
30.6K
+ 112.92%
$21.25 - $30.25 $650K - $925K
57.7K $1.7M
NVO
Novo Nordisk A S

Healthcare
18.4K
+ 40.29%
$119.07 - $145.42 $2.19M - $2.67M
64K $7.62M
ETR
Entergy Corp

Utilities
8.37K
New
$104.75 - $131.61 $877K - $1.1M
8.37K $1.1M
AMT
American Tower Corp

Real Estate
4.23K
+ 153.31%
$192.27 - $242.73 $814K - $1.03M
6.99K $1.63M
INCY
Incyte Corp

Healthcare
15K
+ 81.39%
$57.33 - $68.61 $857K - $1.03M
33.3K $2.2M
KR
Kroger CO

Consumer Defensive
17.3K
+ 131.15%
$50.43 - $57.3 $873K - $992K
30.5K $1.75M
HMN
Horace Mann Educators Corp

Financial Services
29.8K
+ 160.34%
$32.13 - $36.22 $957K - $1.08M
48.3K $1.69M
PINC
Premier, Inc.

Healthcare
52K
+ 165.49%
$18.37 - $21.31 $954K - $1.11M
83.4K $1.67M
AWR
American States Water CO

Utilities
11.6K
+ 112.52%
$71.55 - $85.38 $831K - $992K
21.9K $1.83M
REX
Rex American Resources Corp

Basic Materials
22.9K
New
$42.16 - $50.81 $967K - $1.17M
22.9K $1.06M
DT
Dynatrace, Inc.

Technology
19.5K
New
$40.49 - $53.47 $789K - $1.04M
19.5K $1.04M
CEIX
Consol Energy Inc.

Energy
9.79K
+ 182.91%
$88.45 - $107.31 $866K - $1.05M
15.1K $1.59M
THS
Tree House Foods, Inc.

Consumer Defensive
22.3K
+ 121.87%
$36.15 - $43.22 $805K - $962K
40.5K $1.7M
FE
Firstenergy Corp

Utilities
23K
+ 3815.23%
$38.25 - $44.54 $881K - $1.03M
23.6K $1.05M
HSII
Heidrick & Struggles International Inc

Industrials
24.5K
+ 246.42%
$30.32 - $41.21 $744K - $1.01M
34.5K $1.34M
AIG
American International Group, Inc.

Financial Services
15.5K
+ 14.14%
$70.16 - $79.23 $1.08M - $1.22M
125K $9.14M
APTV
Aptiv PLC

Consumer Cyclical
10.8K
+ 7.14%
$65.39 - $74.24 $707K - $803K
162K $11.7M
ROP
Roper Technologies Inc

Industrials
1.83K
New
$515.25 - $576.55 $945K - $1.06M
1.83K $1.02M
PUMP
Pro Petro Holding Corp.

Energy
132K
New
$7.06 - $9.59 $934K - $1.27M
132K $1.01M
SYY
Sysco Corp

Consumer Defensive
12.2K
+ 147.45%
$69.16 - $78.98 $846K - $966K
20.5K $1.6M
HLI
Houlihan Lokey, Inc.

Financial Services
5.37K
+ 77.64%
$134.11 - $161.99 $720K - $870K
12.3K $1.94M
NABL
N Able, Inc.

Technology
85.3K
+ 169.05%
$12.29 - $15.06 $1.05M - $1.29M
136K $1.77M
GIS
General Mills Inc

Consumer Defensive
13.5K
+ 9143.24%
$62.5 - $75.15 $846K - $1.02M
13.7K $1.01M
AFL
Aflac Inc

Financial Services
8.93K
New
$88.52 - $111.8 $790K - $998K
8.93K $998K
MCY
Mercury General Corp

Financial Services
13.6K
+ 99.93%
$52.25 - $66.23 $710K - $900K
27.2K $1.71M
LTC
Ltc Properties Inc

Real Estate
25.7K
+ 124.22%
$34.07 - $38.15 $877K - $982K
46.4K $1.7M
ALL
Allstate Corp

Financial Services
5.21K
+ 6673.08%
$158.43 - $192.86 $825K - $1M
5.28K $1M
CVI
Cvr Energy Inc

Energy
47.3K
+ 174.33%
$21.22 - $28.73 $1M - $1.36M
74.5K $1.72M
NVT
N Vent Electric PLC

Industrials
28.3K
+ 17.96%
$60.72 - $81.19 $1.72M - $2.3M
186K $13.1M
LBRT
Liberty Energy Inc.

Energy
51.5K
+ 2958.13%
$18.68 - $24.15 $962K - $1.24M
53.2K $1.02M
SR
Spire Inc

Utilities
2.99K
+ 2.54%
$59.15 - $67.77 $177K - $203K
121K $8.12M
EZPW
Ezcorp Inc

Financial Services
82.2K
+ 129.89%
$9.71 - $12.22 $798K - $1M
145K $1.63M
DXC
Dxc Technology CO

Technology
46.2K
New
$17.93 - $21.46 $828K - $991K
46.2K $957K
BLDR
Builders First Source, Inc.

Industrials
2.63K
+ 33.13%
$132.6 - $201.83 $349K - $531K
10.6K $2.05M
MAA
Mid America Apartment Communities Inc.

Real Estate
5.79K
+ 386.27%
$138.8 - $166.65 $804K - $966K
7.29K $1.16M
PFF
Ishares Trust Ishares Pfd And

ETFs
28.4K
New
$31.18 - $33.5 $886K - $952K
28.4K $943K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
29.2K
+ 234.78%
$24.05 - $32.18 $702K - $939K
41.6K $1.27M
MTCH
Match Group, Inc.

Communication Services
16.8K
+ 42.3%
$29.34 - $38.14 $492K - $640K
56.4K $2.14M
CUBI
Customers Bancorp, Inc.

Financial Services
20K
New
$43.99 - $66.85 $879K - $1.34M
20K $927K
VRSK
Verisk Analytics, Inc.

Industrials
3.5K
+ 33.9%
$260.31 - $285.99 $910K - $1M
13.8K $3.7M
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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