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
CNHI
Cnh Industrial N.V.

Industrials
12K
+ 1258.82%
N/A
12.9K $134K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.83K
+ 26.54%
$122.15 - $153.79 $346K - $435K
13.5K $1.78M
AMH
American Homes 4 Rent

Real Estate
3K
+ 13.11%
$34.43 - $37.81 $103K - $113K
25.9K $977K
GIS
General Mills Inc

Consumer Defensive
2.99K
+ 20.79%
$57.56 - $65.3 $172K - $195K
17.4K $1.04M
LTC
Ltc Properties Inc

Real Estate
2.12K
+ 4.38%
$33.46 - $36.14 $71K - $76.7K
50.6K $1.79M
ARW
Arrow Electronics Inc

Technology
1.16K
New
$101.93 - $119.3 $118K - $138K
1.16K $119K
REZI
Resideo Technologies, Inc.

Industrials
6.63K
+ 1261.22%
$16.92 - $23.77 $112K - $158K
7.16K $126K
CCK
Crown Holdings Inc

Consumer Cyclical
665
+ 8.12%
$78.77 - $91.74 $52.4K - $61K
8.86K $790K
PNW
Pinnacle West Capital Corp

Utilities
125
+ 1.3%
$81.76 - $95.25 $10.2K - $11.9K
9.72K $926K
FCN
Fti Consulting, Inc

Industrials
1.26K
+ 36.59%
$160.54 - $198.75 $202K - $250K
4.69K $769K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.26K
+ 3.85%
$30.38 - $34.94 $38.2K - $44K
33.9K $1.16M
CMS
Cms Energy Corp

Utilities
87
+ 0.7%
$64.99 - $75.11 $5.65K - $6.53K
12.5K $937K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
6.59K
+ 29.91%
$68.94 - $90.02 $455K - $594K
28.6K $2.03M
BSM
Black Stone Minerals, L.P.

Energy
7.06K
+ 1258.82%
$14.48 - $15.59 $102K - $110K
7.62K $116K
HPK
High Peak Energy, Inc.

Energy
8.56K
+ 1262.54%
$10.94 - $15.43 $93.6K - $132K
9.24K $116K
C
Citigroup Inc

Financial Services
1.49K
+ 68.85%
$67.23 - $84.63 $99.8K - $126K
3.64K $258K
AFL
Aflac Inc

Financial Services
280
+ 2.92%
$100.99 - $111.19 $28.3K - $31.1K
9.86K $1.1M
HTLD
Heartland Express Inc

Industrials
11.6K
+ 1261.57%
$9.2 - $11.92 $106K - $138K
12.5K $114K
WU
Western Union CO

Financial Services
9.98K
+ 16.2%
$10.24 - $11.62 $102K - $116K
71.6K $757K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.98K
+ 30.07%
$113.46 - $138.33 $225K - $274K
8.57K $978K
HSIC
Henry Schein Inc

Healthcare
1.61K
+ 18.55%
$68.49 - $81.91 $110K - $132K
10.3K $702K
EXLS
Exl Service Holdings, Inc.

Technology
2.16K
New
$44.13 - $51.8 $95.4K - $112K
2.16K $102K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
4.84K
New
$20.27 - $28.57 $98.1K - $138K
4.84K $98K
EIG
Employers Holdings, Inc.

Financial Services
2.37K
+ 6.33%
$47.46 - $52.08 $113K - $124K
39.8K $2.02M
BORR
Borr Drilling LTD

Energy
52.2K
+ 527.28%
$2.13 - $4.06 $111K - $212K
62.1K $136K
AMED
Amedisys Inc

Healthcare
887
+ 11.51%
$90.44 - $92.9 $80.2K - $82.4K
8.59K $795K
ELS
Equity Lifestyle Properties Inc

Real Estate
1.42K
+ 11.28%
$64.36 - $69.32 $91.4K - $98.4K
14K $934K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
34
+ 6.1%
$1227.6 - $1458.46 $41.7K - $49.6K
591 $797K
ZTS
Zoetis Inc.

Healthcare
505
+ 6.82%
$156.48 - $175.67 $79K - $88.7K
7.91K $1.3M
PSA
Public Storage

Real Estate
320
+ 16.34%
$288.99 - $313.98 $92.5K - $100K
2.28K $681K
PSEC
Prospect Capital Corp

Financial Services
23K
+ 1311.25%
$4.1 - $4.45 $94.1K - $102K
24.7K $101K
NWE
Northwestern Corp

Utilities
571
+ 4.14%
$51.11 - $57.87 $29.2K - $33K
14.4K $832K
ZBRA
Zebra Technologies Corp

Technology
14.2K
+ 37.56%
$271.72 - $421.11 $3.87M - $6M
52.2K $14.7M
NYT
New York Times CO

Communication Services
2.59K
+ 18.35%
$46.9 - $55.89 $122K - $145K
16.7K $828K
SEE
Sealed Air Corp

Consumer Cyclical
3.21K
+ 1263.78%
$28.9 - $35.65 $92.8K - $114K
3.46K $100K
IONS
Ionis Pharmaceuticals Inc

Healthcare
3.07K
+ 1722.47%
$30.17 - $34.97 $92.5K - $107K
3.24K $97K
SHW
Sherwin Williams CO

Basic Materials
253
+ 112.95%
$330.16 - $365.55 $83.5K - $92.5K
477 $166K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.69K
+ 38.88%
$47.79 - $59.89 $176K - $221K
13.2K $661K
VEU
Vanguard Ftse All World Ex Us

ETFs
598
+ 4.13%
$56.51 - $62.98 $33.8K - $37.7K
15.1K $919K
UNP
Union Pacific Corp

Industrials
360
+ 83.33%
$225.21 - $254.42 $81.1K - $91.6K
792 $187K
SBUX
Starbucks Corp

Consumer Cyclical
449
+ 7.14%
$91.75 - $115.81 $41.2K - $52K
6.74K $661K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
4.66K
+ 58.46%
$29.49 - $39.5 $138K - $184K
12.6K $387K
ACN
Accenture PLC

Technology
347
+ 62.19%
$300.91 - $398.25 $104K - $138K
905 $282K
BAC
Bank Of America Corp

Financial Services
2.18K
+ 64.95%
$39.61 - $47.74 $86.3K - $104K
5.53K $230K
EMBC
Embecta Corp.

Healthcare
6.85K
+ 1261.14%
$12.28 - $20.93 $84.1K - $143K
7.39K $94K
NLOK
Norton Life Lock Inc.

Technology
3.83K
+ 52.35%
N/A
11.1K $239K
AAP
Advance Auto Parts Inc

Consumer Cyclical
2.14K
+ 1258.82%
$33.63 - $49.79 $72K - $107K
2.31K $90K
ALL
Allstate Corp

Financial Services
26
+ 0.49%
$180.99 - $210.18 $4.71K - $5.46K
5.31K $1.1M
RPD
Rapid7, Inc.

Technology
38.8K
+ 56.17%
$26.51 - $39.81 $1.03M - $1.55M
108K $2.86M
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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