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
HUM
Humana Inc

Healthcare
1.1K
New
$310.25 - $404.52 $341K - $444K
1.1K $347K
UAL
United Airlines Holdings, Inc.

Industrials
6.03K
New
$37.88 - $58.85 $228K - $355K
6.03K $344K
MGEE
Mge Energy Inc

Utilities
217
+ 1.12%
$73.49 - $92.42 $15.9K - $20.1K
19.6K $1.79M
VRSN
Verisign Inc

Technology
1.8K
+ 3272.73%
$174.18 - $190.64 $314K - $343K
1.86K $352K
NEE
Nextera Energy Inc

Utilities
3.91K
+ 514.32%
$69.9 - $84.97 $274K - $333K
4.68K $395K
DAL
Delta Air Lines, Inc.

Industrials
6.71K
New
$37.32 - $51.8 $250K - $347K
6.71K $340K
AWK
American Water Works Company, Inc.

Utilities
341
+ 2.03%
$127.76 - $149.9 $43.6K - $51.1K
17.2K $2.51M
MU
Micron Technology Inc

Technology
3.64K
+ 219.64%
$86.27 - $136.82 $314K - $497K
5.29K $548K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.24K
New
$56.47 - $63.69 $296K - $334K
5.24K $330K
SRRK
Scholar Rock Holding Corp

Healthcare
43.5K
+ 74.64%
$7.63 - $9.71 $332K - $422K
102K $814K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
111K
New
$2.6 - $3.79 $289K - $422K
111K $327K
NUE
Nucor Corp

Basic Materials
2.18K
+ 1060.19%
$137.77 - $166.14 $301K - $363K
2.39K $359K
DAC
Danaos Corp

Industrials
3.77K
New
$75.79 - $92.49 $285K - $348K
3.77K $326K
MASI
Masimo Corp

Healthcare
1.86K
+ 17.42%
$104.79 - $133.77 $195K - $249K
12.6K $1.67M
CTAS
Cintas Corp

Industrials
8.48K
+ 295.4%
$201.38 - $819.83 $1.71M - $6.95M
11.3K $2.33M
HAS
Hasbro, Inc.

Consumer Cyclical
4.46K
+ 4014.41%
$56.54 - $72.32 $252K - $322K
4.57K $330K
LESL
Leslie'S, Inc.

Consumer Cyclical
101K
New
$2.5 - $4.09 $254K - $415K
101K $320K
GPRK
Geo Park LTD

Energy
40.7K
New
$7.44 - $10.92 $303K - $444K
40.7K $320K
ROL
Rollins Inc

Consumer Cyclical
6.14K
+ 157.72%
$45.93 - $51.4 $282K - $315K
10K $507K
ELV
Elevance Health, Inc.

Healthcare
664
+ 50.84%
$500.12 - $562.29 $332K - $373K
1.97K $1.02M
WTI
W&T Offshore Inc

Energy
147K
New
$1.94 - $2.51 $285K - $368K
147K $315K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.7K
+ 331.45%
$128.47 - $280.94 $347K - $758K
3.51K $544K
MMM
3 M CO

Industrials
2.26K
+ 1450.64%
$99.69 - $139.42 $226K - $316K
2.42K $330K
FF
Future Fuel Corp.

Basic Materials
54.9K
New
$4.71 - $6.32 $259K - $347K
54.9K $315K
RCMT
Rcm Technologies, Inc.

Industrials
15.5K
New
$18.1 - $20.59 $281K - $320K
15.5K $314K
ZTS
Zoetis Inc.

Healthcare
1.6K
+ 4582.86%
$172.58 - $196.48 $277K - $315K
1.64K $320K
HELE
Helen Of Troy LTD

Consumer Defensive
5.09K
New
$48.49 - $91.62 $247K - $467K
5.09K $314K
BIIB
Biogen Inc.

Healthcare
1.63K
+ 4516.67%
$189.07 - $236.8 $307K - $385K
1.66K $322K
RJF
Raymond James Financial Inc

Financial Services
2.57K
New
$106.39 - $125.13 $273K - $321K
2.57K $314K
RES
Rpc Inc

Energy
47K
+ 39.83%
$5.72 - $7.47 $269K - $351K
165K $1.05M
LUV
Southwest Airlines CO

Industrials
10.6K
New
$23.7 - $29.93 $250K - $316K
10.6K $312K
GIC
Global Industrial CO

Industrials
9.1K
New
$30.23 - $35.87 $275K - $326K
9.1K $309K
ODP
Odp Corp

Consumer Cyclical
10.4K
New
$24.56 - $42.42 $256K - $442K
10.4K $309K
SPTN
Spartan Nash CO

Consumer Defensive
1.42K
+ 1.87%
$17.99 - $22.55 $25.5K - $31.9K
77.1K $1.73M
LEN
Lennar Corp

Consumer Cyclical
1.63K
New
$142.5 - $192.45 $232K - $314K
1.63K $305K
XPEL
Xpel, Inc.

Consumer Cyclical
7.01K
New
$31.75 - $46.89 $223K - $329K
7.01K $304K
WINA
Winmark Corp

Consumer Cyclical
795
New
$345.18 - $423.0 $274K - $336K
795 $304K
SD
Sandridge Energy Inc

Energy
24.9K
New
$11.62 - $13.82 $290K - $345K
24.9K $304K
RYI
Ryerson Holding Corp

Industrials
15.3K
New
$17.88 - $25.56 $273K - $391K
15.3K $304K
UTMD
Utah Medical Products Inc

Healthcare
4.55K
New
$65.79 - $75.08 $299K - $342K
4.55K $304K
HDSN
Hudson Technologies Inc

Basic Materials
36.3K
New
$7.47 - $9.14 $271K - $332K
36.3K $303K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.5K
+ 99.56%
$111.59 - $129.08 $279K - $323K
5.01K $595K
IGIC
International General Insurance Holdings Ltd.

Financial Services
15.9K
New
$13.96 - $19.12 $222K - $305K
15.9K $302K
NEM
Newmont Corp

Basic Materials
5.64K
New
$41.65 - $55.85 $235K - $315K
5.64K $301K
AMPY
Amplify Energy Corp.

Energy
46.2K
New
$6.25 - $7.96 $289K - $368K
46.2K $301K
HZO
Marinemax Inc

Consumer Cyclical
8.53K
New
$27.87 - $37.71 $238K - $322K
8.53K $300K
NX
Quanex Building Products Corp

Industrials
10.8K
New
$24.86 - $34.28 $268K - $370K
10.8K $299K
DMLP
Dorchester Minerals, L.P.

Energy
9.94K
New
$28.87 - $32.64 $287K - $324K
9.94K $299K
CLFD
Clearfield, Inc.

Technology
7.7K
New
$36.23 - $43.4 $279K - $334K
7.7K $299K
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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