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
VNQ
Vanguard Specialized Funds Van

ETFs
1.66K
+ 3.02%
$82.97 - $98.97 $138K - $164K
56.7K $5.52M
ACGL
Arch Capital Group Ltd.

Financial Services
8.15K
New
$94.47 - $114.25 $770K - $931K
8.15K $911K
LHX
L3 Harris Technologies, Inc.

Industrials
3.8K
+ 6787.5%
$221.96 - $243.27 $844K - $925K
3.86K $917K
ROST
Ross Stores, Inc.

Consumer Cyclical
5.84K
+ 158.48%
$136.06 - $155.24 $795K - $907K
9.53K $1.43M
TRV
Travelers Companies, Inc.

Financial Services
3.84K
New
$201.87 - $242.35 $775K - $930K
3.84K $898K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
42.7K
New
$20.69 - $21.17 $883K - $903K
42.7K $896K
CPRI
Capri Holdings LTD

Consumer Cyclical
21K
+ 13982.67%
$29.61 - $42.44 $621K - $890K
21.1K $896K
AZN
Astrazeneca PLC

Healthcare
11.3K
+ 82.88%
$76.67 - $87.62 $868K - $991K
25K $1.95M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.6K
+ 415.49%
$49.83 - $62.75 $776K - $978K
19.3K $1.11M
DFS
Discover Financial Services

Financial Services
6.15K
New
$123.41 - $144.72 $759K - $890K
6.15K $862K
CNC
Centene Corp

Healthcare
3.63K
+ 5.56%
$64.89 - $80.23 $235K - $291K
68.9K $5.19M
CHK
Chesapeake Energy Corp

Energy
10.3K
+ 5319.59%
$70.32 - $83.77 $726K - $865K
10.5K $866K
KNTK
Kinetik Holdings Inc.

Energy
13K
+ 19.28%
$38.59 - $47.43 $502K - $617K
80.5K $3.64M
MGY
Magnolia Oil & Gas Corp

Energy
34.6K
New
$23.16 - $27.25 $802K - $944K
34.6K $846K
SYF
Synchrony Financial

Financial Services
16.9K
+ 7655.2%
$43.77 - $52.22 $741K - $883K
17.1K $855K
LNN
Lindsay Corp

Industrials
6.67K
+ 222.62%
$109.3 - $126.41 $729K - $843K
9.67K $1.21M
SRE
Sempra Energy

Utilities
9.99K
+ 5017.59%
$74.97 - $84.04 $749K - $839K
10.2K $851K
EOG
Eog Resources Inc

Energy
6.79K
New
$117.9 - $132.65 $800K - $900K
6.79K $834K
GWW
W.W. Grainger, Inc.

Industrials
379
+ 11.94%
$896.19 - $1044.18 $340K - $396K
3.55K $3.69M
LVS
Las Vegas Sands Corp

Consumer Cyclical
14.8K
+ 113.84%
$37.86 - $51.12 $560K - $756K
27.8K $1.4M
X
United States Steel Corp

Basic Materials
23.3K
New
$29.38 - $42.28 $685K - $986K
23.3K $824K
ADC
Agree Realty Corp

Real Estate
4.87K
+ 14.26%
$61.47 - $76.71 $299K - $374K
39K $2.94M
RHI
Robert Half International Inc.

Industrials
12.1K
+ 12700.0%
$59.34 - $68.28 $716K - $824K
12.2K $819K
KKR
Kkr & Co. Inc.

Financial Services
6.21K
+ 10185.25%
$104.51 - $133.23 $649K - $828K
6.27K $819K
APO
Apollo Global Management, Inc.

Financial Services
6.26K
+ 140.15%
$99.16 - $125.81 $621K - $787K
10.7K $1.34M
DBX
Dropbox, Inc.

Technology
31.9K
New
$21.42 - $25.44 $684K - $812K
31.9K $812K
UNM
Unum Group

Financial Services
13.4K
+ 9900.74%
$49.81 - $59.44 $666K - $794K
13.5K $802K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
88.8K
New
$8.26 - $12.16 $733K - $1.08M
88.8K $795K
IPGP
Ipg Photonics Corp

Technology
41.6K
+ 18.13%
$62.31 - $90.65 $2.59M - $3.77M
271K $20.2M
SNDR
Schneider National, Inc.

Industrials
27.4K
New
$22.89 - $28.65 $626K - $784K
27.4K $780K
KELYA
Kelly Services Inc

Industrials
36.5K
New
$19.37 - $23.53 $706K - $858K
36.5K $780K
MSA
Msa Safety Inc

Industrials
4.36K
+ 2594.64%
$167.74 - $199.9 $731K - $871K
4.53K $802K
MGM
Mgm Resorts International

Consumer Cyclical
31K
+ 37.28%
$34.07 - $46.78 $1.06M - $1.45M
114K $4.47M
HOLX
Hologic Inc

Healthcare
8.42K
+ 74.92%
$73.48 - $83.64 $618K - $704K
19.6K $1.6M
CCK
Crown Holdings Inc

Consumer Cyclical
7.99K
New
$71.52 - $95.86 $571K - $765K
7.99K $765K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
11.5K
New
$56.16 - $68.57 $644K - $786K
11.5K $761K
INT
World Fuel Services Corp

Energy
34.7K
New
N/A
34.7K $761K
UFCS
United Fire Group Inc

Financial Services
36.4K
New
$18.47 - $22.48 $671K - $817K
36.4K $760K
PRI
Primerica, Inc.

Financial Services
2.86K
New
$233.01 - $266.6 $666K - $762K
2.86K $758K
GKOS
Glaukos Corp

Healthcare
5.79K
New
$113.62 - $135.39 $658K - $784K
5.79K $754K
PECO
Phillips Edison & Company, Inc.

Real Estate
19.7K
New
$32.1 - $38.93 $632K - $766K
19.7K $741K
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.32K
+ 123.84%
$73.55 - $97.62 $538K - $714K
13.2K $1.27M
PLMR
Palomar Holdings, Inc.

Financial Services
7.72K
New
$80.39 - $99.22 $621K - $766K
7.72K $730K
AFG
American Financial Group Inc

Financial Services
5.39K
+ 9300.0%
$119.65 - $137.03 $645K - $739K
5.45K $733K
APH
Amphenol Corp

Technology
11.7K
+ 56.26%
$58.39 - $70.41 $685K - $826K
32.6K $2.12M
AMH
American Homes 4 Rent

Real Estate
18.6K
+ 556.13%
$34.87 - $41.14 $648K - $765K
21.9K $841K
AOS
Smith A O Corp

Industrials
5.57K
+ 22.79%
$76.95 - $91.98 $429K - $513K
30K $2.69M
CBZ
Cbiz, Inc.

Industrials
12.2K
+ 58.4%
$64.51 - $86.02 $789K - $1.05M
33.2K $2.23M
BWA
Borgwarner Inc

Consumer Cyclical
16.4K
+ 76.39%
$31.19 - $36.75 $511K - $602K
37.8K $1.37M
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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