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
OGN
Organon & Co.

Healthcare
75.7K
+ 157.18%
$14.29 - $16.41 $1.08M - $1.24M
124K $1.85M
WDFC
Wd 40 CO

Basic Materials
4.57K
+ 146.57%
$226.67 - $250.92 $1.04M - $1.15M
7.69K $1.88M
CPK
Chesapeake Utilities Corp

Utilities
5.59K
+ 10.28%
$116.55 - $130.37 $651K - $728K
59.9K $7.7M
GWW
W.W. Grainger, Inc.

Industrials
1.39K
+ 33.31%
$953.54 - $1132.42 $1.33M - $1.58M
5.58K $5.51M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.82K
+ 29.94%
$308.86 - $455.36 $871K - $1.28M
12.2K $4.31M
WY
Weyerhaeuser CO

Real Estate
36.8K
+ 472.34%
$27.29 - $31.39 $1M - $1.15M
44.6K $1.31M
HESM
Hess Midstream LP

Energy
11.3K
+ 9.82%
$37.59 - $43.88 $426K - $497K
127K $5.36M
TGNA
Tegna Inc

Communication Services
59K
New
$16.63 - $18.95 $982K - $1.12M
59K $1.08M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
42.2K
+ 393.7%
$24.04 - $25.84 $1.01M - $1.09M
52.9K $1.35M
SPOT
Spotify Technology S.A.

Communication Services
237
+ 2.61%
$457.79 - $648.32 $108K - $154K
9.31K $5.12M
CENT
Central Garden & Pet CO

Consumer Defensive
28.5K
New
$33.67 - $40.16 $960K - $1.15M
28.5K $1.05M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
115K
New
$8.5 - $11.33 $980K - $1.31M
115K $1.04M
FCPT
Four Corners Property Trust, Inc.

Real Estate
31.4K
+ 37.13%
$26.26 - $29.31 $824K - $919K
116K $3.33M
TSN
Tyson Foods, Inc.

Consumer Defensive
15.3K
+ 190.46%
$54.27 - $63.81 $828K - $973K
23.3K $1.48M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
32.1K
New
$30.79 - $38.48 $987K - $1.23M
32.1K $1.02M
MBB
Ishares Tr

ETFs
10.1K
+ 33.58%
$90.37 - $94.08 $913K - $950K
40.2K $3.77M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
30.3K
New
$32.18 - $40.46 $974K - $1.22M
30.3K $1M
JELD
Jeld Wen Holding, Inc.

Industrials
168K
+ 26142.24%
$5.46 - $9.88 $919K - $1.66M
169K $1.01M
SLVM
Sylvamo Corp

Basic Materials
14.8K
New
$63.64 - $81.86 $939K - $1.21M
14.8K $989K
PLUS
Eplus Inc

Technology
15.9K
New
$61.03 - $82.23 $968K - $1.3M
15.9K $968K
PRG
Prog Holdings, Inc.

Industrials
40.3K
+ 586.88%
$25.94 - $43.82 $1.05M - $1.77M
47.2K $1.25M
KMB
Kimberly Clark Corp

Consumer Defensive
5.72K
+ 46.48%
$124.46 - $147.4 $712K - $843K
18K $2.56M
APAM
Artisan Partners Asset Management Inc.

Financial Services
24.3K
New
$38.51 - $45.32 $936K - $1.1M
24.3K $950K
MATX
Matson, Inc.

Industrials
7.38K
+ 18928.21%
$127.06 - $149.06 $938K - $1.1M
7.42K $951K
FNF
Fidelity National Financial, Inc.

Financial Services
14.3K
+ 7740.0%
$54.25 - $65.27 $777K - $935K
14.5K $943K
EXC
Exelon Corp

Utilities
18.2K
+ 182.5%
$37.3 - $46.08 $679K - $839K
28.2K $1.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
2.55K
+ 27.87%
$266.61 - $302.66 $680K - $772K
11.7K $3.38M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
219K
New
$4.07 - $5.99 $890K - $1.31M
219K $889K
WMG
Warner Music Group Corp.

Communication Services
27.8K
+ 88.0%
$29.3 - $36.3 $815K - $1.01M
59.4K $1.86M
ARLP
Alliance Resource Partners LP

Energy
28.6K
+ 39.45%
$24.47 - $29.24 $700K - $836K
101K $2.76M
MDB
Mongo Db, Inc.

Technology
7.47K
+ 92.26%
$175.4 - $298.52 $1.31M - $2.23M
15.6K $2.73M
WSR
Whitestone Reit

Real Estate
57.7K
New
$13.25 - $14.58 $764K - $841K
57.7K $840K
MTZ
Mastec Inc

Industrials
10.2K
+ 56.87%
$108.66 - $160.79 $1.1M - $1.63M
28K $3.27M
HLI
Houlihan Lokey, Inc.

Financial Services
6.26K
+ 44.39%
$154.43 - $187.4 $966K - $1.17M
20.3K $3.29M
NOW
Service Now, Inc.

Technology
5.78K
+ 40.5%
$783.83 - $1170.39 $4.53M - $6.76M
20K $16M
DOCS
Doximity, Inc.

Healthcare
14.4K
+ 10804.51%
$49.71 - $83.14 $714K - $1.19M
14.5K $841K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
47.8K
New
$15.88 - $17.78 $759K - $850K
47.8K $834K
MSEX
Middlesex Water CO

Utilities
13K
New
$48.68 - $64.93 $631K - $841K
13K $830K
PINS
Pinterest, Inc.

Communication Services
22.9K
+ 39.08%
$29.79 - $40.0 $682K - $915K
81.4K $2.52M
LNT
Alliant Energy Corp

Utilities
12.7K
+ 811.47%
$56.66 - $66.04 $717K - $836K
14.2K $914K
RYN
Rayonier Inc

Real Estate
29.4K
New
$24.95 - $28.24 $735K - $831K
29.4K $820K
IDA
Idacorp Inc

Utilities
7.04K
New
$105.58 - $119.04 $743K - $838K
7.04K $818K
VRSK
Verisk Analytics, Inc.

Industrials
1.9K
+ 16.84%
$268.63 - $301.33 $510K - $572K
13.2K $3.92M
VRE
Veris Residential, Inc.

Real Estate
47.9K
New
$15.41 - $17.05 $738K - $817K
47.9K $810K
ADM
Archer Daniels Midland CO

Consumer Defensive
17.3K
+ 189.48%
$45.22 - $52.17 $781K - $902K
26.4K $1.27M
BKH
Black Hills Corp

Utilities
13.3K
New
$55.74 - $61.86 $742K - $824K
13.3K $807K
NSA
National Storage Affiliates Trust

Real Estate
20.4K
New
$35.92 - $39.59 $734K - $809K
20.4K $804K
JKHY
Henry Jack & Associates Inc

Technology
4.37K
+ 1152.24%
$166.47 - $191.28 $727K - $835K
4.75K $866K
UGI
Ugi Corp

Utilities
24.1K
New
$28.0 - $34.16 $675K - $824K
24.1K $797K
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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