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
RCMT
Rcm Technologies, Inc.

Industrials
16.6K
New
$14.95 - $22.48 $248K - $372K
16.6K $258K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
8.87K
New
$26.24 - $38.48 $233K - $341K
8.87K $257K
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.66K
New
$76.79 - $104.77 $204K - $279K
2.66K $256K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
10.3K
+ 795.9%
$25.03 - $42.15 $258K - $434K
11.6K $308K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
15.7K
+ 46.5%
$25.34 - $32.88 $397K - $515K
49.4K $1.35M
LII
Lennox International Inc

Industrials
473
+ 149.21%
$553.05 - $666.93 $262K - $315K
790 $443K
MSB
Mesabi Trust

Basic Materials
9.22K
New
$23.6 - $34.76 $218K - $320K
9.22K $250K
HAL
Halliburton CO

Energy
11K
+ 67.16%
$24.15 - $29.9 $266K - $329K
27.4K $694K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
6.72K
New
$35.19 - $46.6 $236K - $313K
6.72K $249K
CRI
Carters Inc

Consumer Cyclical
6.11K
New
$39.79 - $55.09 $243K - $336K
6.11K $249K
MGPI
Mgp Ingredients Inc

Consumer Defensive
8.44K
New
$28.85 - $39.18 $244K - $331K
8.44K $248K
ULH
Universal Logistics Holdings, Inc.

Industrials
9.45K
New
$25.66 - $46.59 $242K - $440K
9.45K $247K
RMR
Rmr Group Inc.

Real Estate
14.9K
New
$16.65 - $20.37 $248K - $303K
14.9K $247K
SB
Safe Bulkers, Inc.

Industrials
67.1K
New
$3.31 - $3.9 $222K - $262K
67.1K $247K
DAL
Delta Air Lines, Inc.

Industrials
7.59K
+ 152.3%
$43.6 - $69.06 $331K - $524K
12.6K $547K
TDC
Teradata Corp

Technology
11K
New
$21.95 - $32.78 $240K - $359K
11K $246K
SNEX
Stone X Group Inc.

Financial Services
3.27K
+ 1955.69%
$76.12 - $126.89 $249K - $414K
3.43K $262K
GNK
Genco Shipping & Trading LTD

Industrials
18.4K
New
$13.16 - $14.85 $242K - $273K
18.4K $245K
REPX
Riley Exploration Permian, Inc.

Energy
8.42K
New
$26.92 - $37.12 $227K - $313K
8.42K $245K
RM
Regional Management Corp.

Financial Services
8.13K
New
$28.98 - $36.94 $236K - $300K
8.13K $244K
CCS
Century Communities, Inc.

Consumer Cyclical
3.65K
New
$66.87 - $78.83 $244K - $288K
3.65K $244K
ESTC
Elastic N.V.

Technology
5.39K
+ 22.73%
$89.1 - $117.76 $480K - $634K
29.1K $2.59M
CI
Cigna Corp

Healthcare
229
+ 7.18%
$274.49 - $329.0 $62.9K - $75.3K
3.42K $1.12M
GSL
Global Ship Lease, Inc.

Industrials
10.7K
New
$21.1 - $23.88 $225K - $255K
10.7K $243K
GSM
Ferroglobe PLC

Basic Materials
65.4K
New
$3.29 - $4.13 $215K - $270K
65.4K $242K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.77K
New
$59.28 - $66.1 $223K - $249K
3.77K $239K
BRY
Berry Corp (Bry)

Energy
74.3K
New
$3.17 - $5.01 $236K - $372K
74.3K $238K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
188K
New
$1.26 - $1.69 $237K - $317K
188K $238K
SYK
Stryker Corp

Healthcare
429
+ 6.85%
$355.18 - $399.9 $152K - $172K
6.69K $2.49M
GLNG
Golar Lng LTD

Energy
6.51K
+ 256.72%
$31.34 - $43.84 $204K - $286K
9.05K $343K
SBLK
Star Bulk Carriers Corp.

Industrials
15.1K
New
$14.35 - $17.15 $217K - $260K
15.1K $235K
MMYT
Make My Trip LTD

Consumer Cyclical
2.73K
+ 6.38%
N/A
45.5K $3.92M
TJX
Tjx Companies Inc

Consumer Cyclical
1.73K
+ 7.47%
$112.81 - $126.16 $195K - $218K
24.9K $3.03M
EXFY
Expensify, Inc.

Technology
97.5K
+ 47.27%
$3.04 - $3.93 $296K - $383K
304K $923K
NRG
Nrg Energy, Inc.

Utilities
2.19K
+ 54.41%
$84.82 - $113.33 $186K - $248K
6.22K $593K
PZZA
Papa Johns International Inc

Consumer Cyclical
5.61K
New
$36.01 - $51.28 $202K - $288K
5.61K $230K
JBI
Janus International Group, Inc.

Industrials
31.7K
New
$6.95 - $9.11 $220K - $289K
31.7K $228K
ANDE
Andersons, Inc.

Consumer Defensive
4.14K
+ 19.74%
$40.06 - $47.81 $166K - $198K
25.1K $1.08M
NOV
Nov Inc.

Energy
14.4K
+ 382.91%
$13.99 - $16.43 $202K - $237K
18.2K $277K
ACLS
Axcelis Technologies Inc

Technology
4.48K
New
$49.67 - $74.45 $222K - $333K
4.48K $222K
ETR
Entergy Corp

Utilities
722
+ 4.38%
$75.26 - $87.89 $54.3K - $63.5K
17.2K $1.47M
WRB
Berkley W R Corp

Financial Services
257
+ 1.64%
$56.7 - $71.27 $14.6K - $18.3K
15.9K $1.13M
KT
Kt Corp

Communication Services
12.2K
New
$15.57 - $18.63 $189K - $226K
12.2K $215K
RKT
Rocket Companies, Inc.

Financial Services
17.8K
New
$10.28 - $15.77 $183K - $280K
17.8K $214K
HLX
Helix Energy Solutions Group Inc

Energy
26.3K
+ 420.9%
$7.76 - $9.68 $204K - $254K
32.5K $270K
THRY
Thryv Holdings, Inc.

Communication Services
16.6K
New
$12.81 - $20.12 $212K - $334K
16.6K $212K
WFRD
Weatherford International PLC

Energy
4.14K
+ 634.15%
$51.89 - $74.8 $215K - $310K
4.79K $256K
BLDR
Builders First Source, Inc.

Industrials
3.28K
+ 29.21%
$122.8 - $173.51 $403K - $569K
14.5K $1.81M
UAL
United Airlines Holdings, Inc.

Industrials
4.28K
+ 132.87%
$69.05 - $110.52 $296K - $473K
7.5K $518K
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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