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
MSI
Motorola Solutions, Inc.

Technology
137
+ 2.14%
$385.65 - $450.49 $52.8K - $61.7K
6.54K $2.94M
OMC
Omnicom Group Inc.

Communication Services
3.73K
+ 62.03%
$87.69 - $103.9 $327K - $387K
9.74K $1.01M
SCHW
Schwab Charles Corp

Financial Services
8.72K
+ 78.91%
$61.74 - $76.08 $538K - $663K
19.8K $1.28M
AMBC
Ambac Financial Group Inc

Financial Services
56K
+ 55.11%
$10.4 - $13.19 $583K - $739K
158K $1.77M
HYD
Vaneck High Yield Muni ETF

ETFs
8.64K
New
$51.46 - $53.07 $445K - $459K
8.64K $458K
FOUR
Shift4 Payments, Inc.

Technology
876
+ 3.53%
$61.26 - $88.65 $53.7K - $77.7K
25.7K $2.28M
TPR
Tapestry, Inc.

Consumer Cyclical
8.96K
+ 102.71%
$36.29 - $47.94 $325K - $429K
17.7K $830K
ERIE
Erie Indemnity CO

Financial Services
314
+ 19.74%
$356.56 - $544.84 $112K - $171K
1.91K $1.03M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.49K
+ 4625.31%
$55.91 - $65.87 $419K - $494K
7.66K $455K
JPM
Jpmorgan Chase & CO

Financial Services
376
+ 0.88%
$194.9 - $224.8 $73.3K - $84.5K
42.9K $9.04M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
27.8K
+ 77.72%
$13.0 - $15.08 $361K - $419K
63.5K $901K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.76K
+ 87.16%
$69.02 - $93.84 $536K - $728K
16.7K $1.17M
HESM
Hess Midstream LP

Energy
16K
+ 15.01%
$34.91 - $38.61 $557K - $616K
122K $4.31M
BKE
Buckle Inc

Consumer Cyclical
396
+ 0.66%
$35.9 - $44.62 $14.2K - $17.7K
60K $2.64M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.76K
+ 96.47%
$66.28 - $79.27 $316K - $377K
9.7K $768K
HSY
Hershey CO

Consumer Defensive
1.93K
+ 24.36%
$182.45 - $203.25 $352K - $392K
9.84K $1.89M
ADM
Archer Daniels Midland CO

Consumer Defensive
7.2K
+ 300.75%
$57.96 - $65.72 $417K - $473K
9.6K $573K
IRM
Iron Mountain Inc

Real Estate
3.56K
+ 4950.0%
$89.69 - $119.32 $320K - $425K
3.64K $432K
NRZ
New Residential Investment Corp.

Real Estate
58.4K
+ 31.3%
N/A
245K $1.77M
THC
Tenet Healthcare Corp

Healthcare
2.53K
New
$129.27 - $168.03 $327K - $425K
2.53K $420K
HPQ
Hp Inc

Technology
11.6K
+ 952.21%
$32.02 - $38.11 $373K - $443K
12.9K $461K
PRGS
Progress Software Corp

Technology
559
+ 1.93%
$53.37 - $67.37 $29.8K - $37.7K
29.6K $1.99M
DTE
Dte Energy CO

Utilities
2.45K
+ 41.67%
$108.67 - $128.41 $266K - $314K
8.33K $1.07M
SLB
Schlumberger Limited

Energy
10.5K
+ 205.63%
$39.57 - $49.67 $416K - $523K
15.6K $655K
UHS
Universal Health Services Inc

Healthcare
1.8K
New
$178.68 - $241.52 $321K - $434K
1.8K $411K
SWK
Stanley Black & Decker, Inc.

Industrials
3.33K
+ 256.91%
$77.75 - $110.17 $259K - $367K
4.62K $509K
GRMN
Garmin LTD

Technology
2.29K
+ 4398.08%
$161.1 - $183.29 $368K - $419K
2.34K $411K
SNA
Snap On Inc

Industrials
1.06K
+ 30.86%
$255.35 - $289.77 $270K - $306K
4.48K $1.3M
WRLD
World Acceptance Corp

Financial Services
3.72K
+ 52.47%
$104.7 - $146.07 $390K - $544K
10.8K $1.28M
ZEUS
Olympic Steel Inc

Basic Materials
12.2K
+ 89.38%
$35.79 - $50.7 $435K - $617K
25.8K $1.01M
CVS
Cvs Health Corp

Healthcare
5.68K
+ 61.9%
$55.81 - $63.18 $317K - $359K
14.9K $933K
CAH
Cardinal Health Inc

Healthcare
2.88K
+ 48.04%
$93.74 - $114.66 $270K - $330K
8.88K $980K
HAL
Halliburton CO

Energy
14.7K
+ 203.78%
$27.81 - $36.44 $408K - $535K
21.9K $634K
MRNA
Moderna, Inc.

Healthcare
10.9K
+ 163.99%
$63.64 - $125.14 $694K - $1.36M
17.6K $1.17M
ED
Consolidated Edison Inc

Utilities
2.65K
+ 36.18%
$88.42 - $104.97 $234K - $278K
9.96K $1.04M
ADP
Automatic Data Processing Inc

Industrials
861
+ 22.92%
$233.44 - $279.45 $201K - $241K
4.62K $1.28M
ABT
Abbott Laboratories

Healthcare
1.99K
+ 13.24%
$100.07 - $118.13 $199K - $234K
17K $1.94M
ECL
Ecolab Inc.

Basic Materials
867
+ 9.73%
$228.86 - $255.76 $198K - $222K
9.78K $2.5M
OPK
Opko Health, Inc.

Healthcare
223K
+ 135.7%
$1.21 - $1.68 $270K - $374K
387K $576K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
14.6K
New
$23.58 - $25.5 $343K - $371K
14.6K $369K
FSLR
First Solar, Inc.

Technology
1.44K
+ 429.85%
$205.36 - $255.78 $296K - $368K
1.78K $442K
EXC
Exelon Corp

Utilities
9.04K
New
$34.24 - $40.55 $309K - $366K
9.04K $366K
EMB
Ishares Tr

ETFs
3.92K
New
$87.75 - $93.74 $344K - $367K
3.92K $366K
AES
Aes Corp

Utilities
17.7K
+ 946.72%
$16.18 - $20.07 $287K - $356K
19.6K $393K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
683
New
$475.2 - $527.7 $325K - $360K
683 $360K
WTTR
Select Energy Services, Inc.

Energy
30.8K
+ 121.33%
$10.2 - $12.2 $314K - $376K
56.2K $625K
SMCI
Super Micro Computer, Inc.

Technology
1.31K
+ 276.91%
$386.46 - $909.96 $505K - $1.19M
1.78K $740K
BKR
Baker Hughes CO

Energy
9.44K
+ 93.63%
$32.92 - $38.72 $311K - $366K
19.5K $705K
MWA
Mueller Water Products, Inc.

Industrials
10.2K
+ 29.73%
$17.56 - $21.7 $179K - $221K
44.4K $962K
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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