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
FLS
Flowserve Corp

Industrials
16.5K
+ 54.98%
$46.47 - $64.75 $768K - $1.07M
46.6K $2.27M
MANH
Manhattan Associates Inc

Technology
32.1K
+ 62.12%
$163.5 - $295.1 $5.26M - $9.49M
83.9K $14.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
3.95K
+ 26.09%
$115.79 - $154.66 $457K - $611K
19.1K $2.49M
UNH
Unitedhealth Group Inc

Healthcare
930
+ 49.02%
$461.52 - $548.18 $429K - $510K
2.83K $1.48M
EMB
Ishares Tr

ETFs
5.24K
+ 64.62%
$88.64 - $92.03 $465K - $482K
13.4K $1.21M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7.5K
New
$63.82 - $127.89 $479K - $959K
7.5K $478K
FICO
Fair Isaac Corp

Technology
355
+ 28.09%
$1695.35 - $2030.47 $602K - $721K
1.62K $2.99M
GME
Game Stop Corp.

Consumer Cyclical
20.8K
New
$21.73 - $33.37 $453K - $695K
20.8K $464K
TW
Tradeweb Markets Inc.

Financial Services
3.05K
New
$123.42 - $148.46 $377K - $453K
3.05K $453K
RMD
Resmed Inc

Healthcare
2.02K
+ 392.98%
$219.7 - $257.65 $443K - $519K
2.53K $566K
FTI
Technip Fmc PLC

Energy
8.47K
+ 14.32%
$25.3 - $32.57 $214K - $276K
67.6K $2.14M
HUBS
Hubspot Inc

Technology
1.62K
+ 40.52%
$571.29 - $819.71 $927K - $1.33M
5.63K $3.21M
GHM
Graham Corp

Industrials
31.6K
+ 106.15%
$28.82 - $49.72 $911K - $1.57M
61.4K $1.77M
NABL
N Able, Inc.

Technology
102K
+ 72.35%
$6.92 - $10.3 $709K - $1.06M
244K $1.73M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2K
+ 480.05%
$203.38 - $274.79 $406K - $549K
2.41K $495K
PNR
Pentair PLC

Industrials
7.98K
+ 35.0%
$84.0 - $105.35 $670K - $840K
30.8K $2.69M
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.17K
+ 37.42%
$77.0 - $93.47 $398K - $483K
19K $1.58M
LNC
Lincoln National Corp

Financial Services
2.26K
+ 3.04%
$30.06 - $39.23 $68K - $88.8K
76.6K $2.75M
SPTN
Spartan Nash CO

Consumer Defensive
11.7K
+ 14.55%
$17.43 - $20.97 $204K - $245K
92.1K $1.87M
MIR
Mirion Technologies, Inc.

Industrials
45.2K
+ 50.86%
$13.51 - $18.28 $610K - $826K
134K $1.94M
AMP
Ameriprise Financial Inc

Financial Services
806
+ 488.48%
$472.29 - $575.13 $381K - $464K
971 $470K
INVA
Innoviva, Inc.

Healthcare
14K
+ 8.65%
$17.21 - $18.98 $241K - $266K
176K $3.19M
DFS
Discover Financial Services

Financial Services
2.3K
+ 49.59%
$152.99 - $203.25 $352K - $468K
6.94K $1.19M
SQ
Block, Inc.

Technology
20.2K
+ 70.79%
$54.04 - $92.95 $1.09M - $1.88M
48.8K $2.79M
VRNS
Varonis Systems Inc

Technology
13.6K
+ 28.11%
$39.16 - $46.84 $533K - $638K
62K $2.51M
MCO
Moodys Corp

Financial Services
795
+ 49.97%
$437.8 - $527.48 $348K - $419K
2.39K $1.11M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.13K
+ 38.89%
$169.43 - $182.84 $361K - $389K
7.6K $1.32M
BTU
Peabody Energy Corp

Energy
36.6K
+ 182.22%
$12.48 - $20.86 $456K - $763K
56.6K $767K
NTNX
Nutanix, Inc.

Technology
218
+ 0.57%
$61.28 - $77.44 $13.4K - $16.9K
38.7K $2.7M
SNOW
Snowflake Inc.

Technology
3.24K
+ 19.77%
$146.16 - $192.78 $474K - $625K
19.6K $2.87M
AMT
American Tower Corp

Real Estate
354
+ 4.65%
$173.46 - $217.6 $61.4K - $77K
7.96K $1.73M
CCSI
Consensus Cloud Solutions, Inc.

Technology
14.4K
+ 4751.32%
$23.08 - $30.44 $333K - $440K
14.7K $340K
PTC
Ptc Inc.

Technology
15K
+ 21.68%
$153.3 - $193.48 $2.3M - $2.91M
84.3K $13.1M
PLTK
Playtika Holding Corp.

Communication Services
60.1K
New
$4.01 - $7.45 $241K - $448K
60.1K $310K
MGY
Magnolia Oil & Gas Corp

Energy
9.54K
+ 26.72%
$22.26 - $26.58 $212K - $253K
45.2K $1.14M
TPR
Tapestry, Inc.

Consumer Cyclical
3.34K
+ 26.4%
$65.63 - $89.21 $219K - $298K
16K $1.13M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
4.24K
+ 4.61%
$61.9 - $66.89 $263K - $284K
96.4K $6.12M
SYF
Synchrony Financial

Financial Services
8.24K
+ 68.65%
$51.9 - $70.63 $428K - $582K
20.2K $1.07M
RJF
Raymond James Financial Inc

Financial Services
2.3K
+ 120.69%
$137.62 - $172.64 $317K - $398K
4.21K $585K
CSGP
Costar Group, Inc.

Real Estate
664
+ 2.15%
$69.29 - $80.37 $46K - $53.4K
31.5K $2.49M
PODD
Insulet Corp

Healthcare
1.08K
+ 225.37%
$237.06 - $288.29 $255K - $310K
1.55K $407K
GDDY
Go Daddy Inc.

Technology
1.71K
+ 99.3%
$172.13 - $214.35 $294K - $367K
3.43K $618K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.9K
+ 84.43%
$42.5 - $46.71 $251K - $276K
12.9K $584K
RL
Ralph Lauren Corp

Consumer Cyclical
1.42K
+ 40.42%
$215.68 - $286.74 $306K - $407K
4.93K $1.09M
EQT
Eqt Corp

Energy
4.56K
+ 101.76%
$46.16 - $54.25 $210K - $247K
9.04K $482K
CNC
Centene Corp

Healthcare
4.4K
+ 6.23%
$55.93 - $65.89 $246K - $290K
75K $4.55M
ED
Consolidated Edison Inc

Utilities
393
+ 3.73%
$88.0 - $110.59 $34.6K - $43.5K
10.9K $1.21M
IEX
Idex Corp

Industrials
3.19K
+ 29.18%
$178.23 - $224.31 $568K - $714K
14.1K $2.55M
CACI
Caci International Inc

Technology
602
+ 37.55%
N/A
2.21K $943K
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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