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
LAD
Lithia Motors Inc

Consumer Cyclical
138
+ 3.53%
$243.05 - $320.83 $33.5K - $44.3K
4.05K $1.29M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.14K
+ 26.32%
$40.81 - $55.0 $128K - $173K
15.1K $788K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
11.1K
New
$22.07 - $28.04 $244K - $310K
11.1K $298K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.16K
+ 17.01%
$140.18 - $178.56 $302K - $385K
14.8K $2.33M
OFLX
Omega Flex, Inc.

Industrials
5.97K
New
$44.64 - $53.48 $267K - $319K
5.97K $298K
EPM
Evolution Petroleum Corp

Energy
55.9K
New
$4.64 - $5.75 $260K - $322K
55.9K $297K
UBER
Uber Technologies, Inc

Technology
3.92K
+ 395.76%
$58.48 - $77.47 $229K - $304K
4.91K $368K
MKC
Mccormick & CO Inc

Consumer Defensive
2.28K
+ 23.73%
$69.44 - $84.76 $158K - $193K
11.9K $979K
EIX
Edison International

Utilities
3.31K
+ 597.65%
$71.19 - $87.72 $235K - $290K
3.86K $335K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
8.16K
New
$33.15 - $42.4 $270K - $346K
8.16K $295K
SWBI
Smith & Wesson Brands, Inc.

Industrials
22.7K
New
$12.24 - $16.69 $278K - $379K
22.7K $294K
UAN
Cvr Partners, LP

Basic Materials
4.37K
New
$64.65 - $79.88 $283K - $349K
4.37K $294K
BMRC
Bank Of Marin Bancorp

Financial Services
14.6K
New
$16.0 - $22.35 $233K - $325K
14.6K $292K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.53K
New
N/A
4.53K $292K
VTRS
Viatris Inc

Healthcare
20K
+ 32.62%
$10.32 - $12.13 $206K - $242K
81.2K $942K
LEGH
Legacy Housing Corp

Consumer Cyclical
10.7K
New
$22.27 - $28.86 $238K - $308K
10.7K $291K
PGC
Peapack Gladstone Financial Corp

Financial Services
10.6K
New
$21.38 - $29.2 $227K - $311K
10.6K $291K
ABC
Amerisourcebergen Corp

Healthcare
1.57K
+ 41.64%
N/A
5.33K $987K
MYE
Myers Industries Inc

Consumer Cyclical
21K
New
$12.53 - $15.54 $263K - $326K
21K $290K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
1.41K
New
$136.85 - $238.3 $193K - $336K
1.41K $288K
CAG
Conagra Brands Inc.

Consumer Defensive
5.67K
+ 22.52%
$28.13 - $32.83 $159K - $186K
30.8K $1M
EME
Emcor Group, Inc.

Industrials
577
+ 104.91%
$340.22 - $435.6 $196K - $251K
1.13K $485K
PLAB
Photronics Inc

Technology
11.3K
+ 25.44%
$20.78 - $27.99 $235K - $316K
55.7K $1.38M
ENPH
Enphase Energy, Inc.

Technology
2.46K
+ 821.74%
$95.77 - $123.65 $235K - $304K
2.76K $311K
IMVT
Immunovant, Inc.

Healthcare
9.44K
+ 53.37%
$27.51 - $27.51 $260K - $260K
27.1K $746K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
67.7K
New
$3.93 - $7.04 $266K - $477K
67.7K $278K
CHE
Chemed Corp

Healthcare
345
+ 28.94%
$527.82 - $600.97 $182K - $207K
1.54K $923K
KNSL
Kinsale Capital Group, Inc.

Financial Services
385
+ 32.22%
$370.41 - $491.09 $143K - $189K
1.58K $735K
NOC
Northrop Grumman Corp

Industrials
265
+ 18.01%
$423.73 - $533.14 $112K - $141K
1.74K $916K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.06K
+ 751.06%
$236.42 - $259.82 $250K - $275K
1.2K $309K
RDN
Radian Group Inc

Financial Services
5.58K
+ 25.35%
$31.05 - $37.16 $173K - $207K
27.6K $957K
NTAP
Net App, Inc.

Technology
2.2K
+ 4225.0%
$114.18 - $134.62 $251K - $296K
2.25K $277K
EBAY
Ebay Inc

Consumer Cyclical
4.13K
+ 3496.61%
$52.61 - $65.44 $217K - $270K
4.24K $276K
TYL
Tyler Technologies Inc

Technology
463
New
$499.52 - $595.46 $231K - $276K
463 $270K
EXPD
Expeditors International Of Washington Inc

Industrials
1.96K
+ 114.32%
$116.1 - $131.42 $227K - $257K
3.67K $481K
SJM
J M Smucker CO

Consumer Defensive
2.19K
+ 3128.57%
$109.12 - $122.4 $239K - $268K
2.26K $273K
PAYC
Paycom Software, Inc.

Technology
1.59K
New
$140.16 - $173.86 $223K - $276K
1.59K $264K
WRB
Berkley W R Corp

Financial Services
7.65K
+ 98.62%
$51.54 - $79.62 $394K - $609K
15.4K $873K
STLD
Steel Dynamics Inc

Basic Materials
2.69K
New
N/A
2.69K $263K
FFIV
F5, Inc.

Technology
1.17K
+ 2788.1%
$170.44 - $223.6 $200K - $262K
1.21K $267K
QRVO
Qorvo, Inc.

Technology
2.53K
+ 3564.79%
$99.78 - $129.21 $253K - $327K
2.6K $268K
ATEN
A10 Networks, Inc.

Technology
13.3K
+ 11.62%
$12.36 - $14.44 $164K - $192K
127K $1.84M
ALGN
Align Technology Inc

Healthcare
847
+ 26.35%
$204.03 - $257.2 $173K - $218K
4.06K $1.03M
MUB
Ishares National Muni Bond ETF

ETFs
2.34K
New
$106.13 - $108.7 $248K - $254K
2.34K $254K
MAS
Masco Corp

Industrials
3.03K
New
$64.7 - $83.94 $196K - $254K
3.03K $254K
GOOG
Alphabet Inc.

Communication Services
1.95K
+ 42.85%
$149.54 - $192.66 $292K - $376K
6.51K $1.09M
PRU
Prudential Financial Inc

Financial Services
2.08K
New
$105.53 - $127.32 $220K - $265K
2.08K $252K
KEYS
Keysight Technologies, Inc.

Technology
1.57K
+ 3570.45%
$119.86 - $158.87 $188K - $250K
1.62K $256K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.91K
+ 15.67%
$31.95 - $38.02 $125K - $149K
28.8K $1.08M
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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