Exchange Traded Concepts, LLC Incresed Positions in Q3 2024

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
309K
+ 45.27%
$98.91 - $134.91 $30.6M - $41.7M
993K $121M
VZ
Verizon Communications Inc

Communication Services
658K
+ 3905.52%
$38.89 - $45.0 $25.6M - $29.6M
675K $30.3M
GOOGL
Alphabet Inc.

Communication Services
182K
+ 55.61%
$148.65 - $191.18 $27.1M - $34.8M
509K $84.5M
GILD
Gilead Sciences, Inc.

Healthcare
236K
+ 2483.2%
$66.59 - $83.99 $15.7M - $19.8M
246K $20.6M
MSFT
Microsoft Corp

Technology
50.6K
+ 41.27%
$395.15 - $467.56 $20M - $23.7M
173K $74.6M
AAPL
Apple Inc.

Technology
33.1K
+ 8.9%
$207.23 - $234.82 $6.86M - $7.77M
405K $94.2M
COF
Capital One Financial Corp

Financial Services
70.1K
+ 111.95%
$131.42 - $153.05 $9.21M - $10.7M
133K $19.9M
QCOM
Qualcomm Inc

Technology
97.8K
+ 51.69%
$156.12 - $209.64 $15.3M - $20.5M
287K $48.8M
TGT
Target Corp

Consumer Defensive
67.1K
+ 118.54%
$133.47 - $159.25 $8.96M - $10.7M
124K $19.3M
SPG
Simon Property Group Inc

Real Estate
56.9K
+ 100.46%
$146.09 - $170.11 $8.31M - $9.67M
113K $19.2M
NFLX
Netflix Inc

Communication Services
14.4K
+ 548.34%
$598.55 - $722.26 $8.62M - $10.4M
17K $12.1M
MS
Morgan Stanley

Financial Services
97.4K
+ 1147.38%
$92.07 - $106.96 $8.97M - $10.4M
106K $11M
PEP
Pepsico Inc

Consumer Defensive
55.8K
+ 100.73%
$161.9 - $179.3 $9.03M - $10M
111K $18.9M
BAC
Bank Of America Corp

Financial Services
233K
+ 30139.28%
$36.65 - $44.13 $8.55M - $10.3M
234K $9.29M
T
At&T Inc.

Communication Services
127K
+ 8.09%
$18.21 - $22.28 $2.31M - $2.82M
1.69M $37.2M
KMI
Kinder Morgan, Inc.

Energy
57.5K
+ 2.86%
$19.72 - $22.22 $1.13M - $1.28M
2.07M $45.7M
MSTR
Microstrategy Inc

Technology
103K
+ 1019.55%
$114.3 - $1800.09 $11.8M - $186M
114K $19.2M
VIRT
Virtu Financial, Inc.

Financial Services
150K
+ 1014.95%
$21.68 - $32.43 $3.24M - $4.85M
164K $5.01M
PYPL
Pay Pal Holdings, Inc.

Financial Services
17.3K
+ 10.44%
$57.22 - $80.08 $989K - $1.38M
183K $14.3M
AMCR
Amcor PLC

Consumer Cyclical
383K
+ 6105.4%
$9.5 - $11.44 $3.64M - $4.38M
389K $4.41M
PPC
Pilgrims Pride Corp

Consumer Defensive
84K
+ 408.58%
$37.92 - $46.58 $3.18M - $3.91M
105K $4.81M
SYM
Symbotic Inc.

Financial Services
380K
+ 76.83%
$17.86 - $41.44 $6.78M - $15.7M
874K $21.3M
HBAN
Huntington Bancshares Inc

Financial Services
250K
+ 6617.13%
$12.84 - $15.15 $3.2M - $3.78M
253K $3.72M
VKTX
Viking Therapeutics, Inc.

Healthcare
53K
+ 320.34%
$49.84 - $70.47 $2.64M - $3.73M
69.5K $4.4M
MARA
Marathon Digital Holdings, Inc.

Financial Services
63.2K
+ 9.02%
$22.56 - $22.56 $1.43M - $1.43M
764K $17.2M
NFG
National Fuel Gas CO

Energy
33K
+ 19.14%
$54.14 - $61.22 $1.79M - $2.02M
206K $12.5M
AXP
American Express CO

Financial Services
512
+ 0.71%
$225.92 - $271.17 $116K - $139K
72.9K $19.8M
PG
Procter & Gamble CO

Consumer Defensive
14.1K
+ 24.5%
$160.76 - $177.82 $2.27M - $2.51M
71.7K $12.4M
CVX
Chevron Corp

Energy
26K
+ 22.85%
$137.88 - $161.97 $3.59M - $4.21M
140K $20.6M
KBR
Kbr, Inc.

Industrials
40.4K
+ 376.48%
$60.85 - $69.36 $2.46M - $2.81M
51.2K $3.33M
RF
Regions Financial Corp

Financial Services
113K
+ 7751.27%
$19.51 - $23.42 $2.2M - $2.64M
114K $2.67M
GE
General Electric CO

Industrials
4.79K
+ 8.33%
$156.66 - $189.66 $750K - $908K
62.3K $11.7M
TJX
Tjx Companies Inc

Consumer Cyclical
21.7K
+ 2353.04%
$107.93 - $120.23 $2.34M - $2.61M
22.6K $2.66M
KLAC
Kla Corp

Technology
3.37K
+ 204.18%
$696.17 - $892.35 $2.35M - $3.01M
5.02K $3.89M
TTE
Total Energies Se

Energy
34.1K
+ 122.79%
$68.61 - $68.61 $2.34M - $2.34M
61.9K $4.25M
HRB
H&R Block Inc

Consumer Cyclical
36.6K
+ 29301.6%
$52.99 - $66.6 $1.94M - $2.44M
36.8K $2.34M
ERII
Energy Recovery, Inc.

Industrials
126K
+ 668.37%
$12.6 - $18.23 $1.59M - $2.3M
145K $2.52M
SNPS
Synopsys Inc

Technology
4.87K
+ 170.03%
$463.97 - $621.3 $2.26M - $3.03M
7.74K $3.92M
AGO
Assured Guaranty LTD

Financial Services
27K
+ 375.32%
$74.0 - $82.52 $2M - $2.23M
34.2K $2.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.25K
+ 10.87%
$405.19 - $478.57 $912K - $1.08M
23K $10.6M
MPLX
Mplx LP

Energy
30.3K
+ 7.21%
$40.44 - $45.07 $1.22M - $1.37M
450K $20M
ARIS
Aris Water Solutions, Inc.

Utilities
125K
+ 988.8%
$14.25 - $18.83 $1.79M - $2.36M
138K $2.33M
FIX
Comfort Systems Usa Inc

Industrials
5.14K
+ 372.14%
$292.14 - $396.82 $1.5M - $2.04M
6.53K $2.55M
AZO
Autozone Inc

Consumer Cyclical
650
+ 208.33%
$2815.0 - $3212.87 $1.83M - $2.09M
962 $3.03M
OGN
Organon & Co.

Healthcare
113K
+ 230.56%
$18.65 - $23.03 $2.12M - $2.61M
163K $3.11M
MCK
Mckesson Corp

Healthcare
4.44K
+ 343.61%
$479.06 - $630.38 $2.13M - $2.8M
5.73K $2.83M
NJR
New Jersey Resources Corp

Utilities
24.8K
+ 12.47%
$42.03 - $48.02 $1.04M - $1.19M
223K $10.5M
AROC
Archrock, Inc.

Energy
98.6K
+ 38.68%
$17.83 - $23.35 $1.76M - $2.3M
353K $7.15M
AEP
American Electric Power CO Inc

Utilities
19.2K
+ 4215.16%
$87.11 - $104.95 $1.67M - $2.01M
19.6K $2.01M
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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