Exchange Traded Concepts, LLC Incresed Positions in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARMK
Aramark

Industrials
748
+ 3.76%
$37.25 - $42.22 $27.9K - $31.6K
20.6K $770K
Annaly Capital Management In
417
+ 579.17%
N/A
489 $0
Linde PLC
735
+ 13.23%
N/A
6.29K $0
Bw Lpg LTD
6.6K
+ 30.42%
N/A
28.3K $0
Amentum Holdings Inc
6.74K
+ 102.68%
N/A
13.3K $0
Kodiak Gas Svcs Inc
11.6K
+ 36.3%
N/A
43.5K $0
ALCC
Alt C Acquisition Corp.

Financial Services
340K
+ 291.1%
N/A
456K $0
Capital Clean Energy Carrier
675
+ 102.43%
N/A
1.33K $0
Bunge Global Sa
1.09K
+ 8.98%
N/A
13.2K $0
RMD
Resmed Inc

Healthcare
26
+ 5.34%
$228.69 - $256.07 $5.95K - $6.66K
513 $117K
DVA
Davita Inc.

Healthcare
68
+ 8.26%
$139.81 - $167.96 $9.51K - $11.4K
891 $133K
VDE
Vanguard Energy ETF

ETFs
177
+ 0.92%
$116.67 - $136.78 $20.7K - $24.2K
19.4K $2.35M
CTRE
Care Trust Reit, Inc.

Real Estate
104
+ 12.34%
$26.8 - $32.79 $2.79K - $3.41K
947 $25K
SBAC
Sba Communications Corp

Real Estate
50
+ 15.06%
$198.24 - $249.31 $9.91K - $12.5K
382 $77K
HII
Huntington Ingalls Industries, Inc.

Industrials
145
+ 37.47%
$184.96 - $264.65 $26.8K - $38.4K
532 $100K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
724
+ 51.31%
$132.63 - $210.23 $96K - $152K
2.14K $285K
ASPN
Aspen Aerogels Inc

Industrials
672
+ 102.6%
$11.88 - $26.48 $7.98K - $17.8K
1.33K $15K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
2.43K
+ 22.21%
$21.59 - $27.03 $52.4K - $65.6K
13.3K $297K
LEGH
Legacy Housing Corp

Consumer Cyclical
1.03K
+ 9.65%
$24.19 - $27.61 $24.9K - $28.4K
11.7K $288K
PFG
Principal Financial Group Inc

Financial Services
301
+ 10.1%
$74.91 - $91.26 $22.5K - $27.5K
3.28K $253K
CPK
Chesapeake Utilities Corp

Utilities
1.22K
+ 2.29%
$116.24 - $133.18 $141K - $162K
54.3K $6.59M
WWD
Woodward, Inc.

Industrials
115
+ 2.51%
$159.67 - $187.29 $18.4K - $21.5K
4.69K $780K
PTGX
Protagonist Therapeutics, Inc

Healthcare
64
+ 6.66%
$38.51 - $48.43 $2.46K - $3.1K
1.03K $39K
VTR
Ventas, Inc.

Real Estate
163
+ 6.33%
$57.73 - $66.48 $9.41K - $10.8K
2.74K $161K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
80
+ 6.59%
$41.59 - $49.7 $3.33K - $3.98K
1.29K $55K
SWBI
Smith & Wesson Brands, Inc.

Industrials
5.91K
+ 26.04%
$9.79 - $14.1 $57.9K - $83.4K
28.6K $289K
CUBE
Cube Smart

Real Estate
543
+ 20.8%
$41.74 - $53.03 $22.7K - $28.8K
3.15K $135K
ASC
Ardmore Shipping Corp

Industrials
8.09K
+ 46.28%
$11.09 - $18.59 $89.7K - $150K
25.6K $310K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
446
+ 4.97%
$28.66 - $35.36 $12.8K - $15.8K
9.42K $291K
DHIL
Diamond Hill Investment Group Inc

Financial Services
41
+ 2.19%
$150.15 - $171.89 $6.16K - $7.05K
1.91K $296K
KFRC
Kforce Inc

Industrials
293
+ 6.03%
$53.57 - $62.47 $15.7K - $18.3K
5.15K $292K
ALLE
Allegion PLC

Industrials
17
+ 2.64%
$130.63 - $153.36 $2.22K - $2.61K
661 $86K
HIG
Hartford Financial Services Group, Inc.

Financial Services
50
+ 3.31%
$107.06 - $123.74 $5.35K - $6.19K
1.56K $170K
AFL
Aflac Inc

Financial Services
654
+ 7.32%
$100.37 - $115.27 $65.6K - $75.4K
9.58K $991K
INSP
Inspire Medical Systems, Inc.

Healthcare
28
+ 5.89%
$172.7 - $214.93 $4.84K - $6.02K
503 $93K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
295
+ 2.57%
$63.15 - $75.4 $18.6K - $22.2K
11.8K $754K
CE
Celanese Corp

Basic Materials
534
+ 81.4%
$67.03 - $136.68 $35.8K - $73K
1.19K $82K
EXR
Extra Space Storage Inc.

Real Estate
104
+ 13.74%
$142.35 - $178.32 $14.8K - $18.5K
861 $128K
ES
Eversource Energy

Utilities
176
+ 10.48%
$55.9 - $67.73 $9.84K - $11.9K
1.86K $106K
IFF
International Flavors & Fragrances Inc

Basic Materials
82
+ 10.59%
$83.96 - $106.19 $6.88K - $8.71K
856 $72K
AVB
Avalonbay Communities Inc

Real Estate
18
+ 0.72%
$216.28 - $237.81 $3.89K - $4.28K
2.51K $552K
CARR
Carrier Global Corp

Industrials
72
+ 6.07%
$66.69 - $82.65 $4.8K - $5.95K
1.26K $85K
X
United States Steel Corp

Basic Materials
605
+ 2.59%
$30.14 - $42.31 $18.2K - $25.6K
23.9K $813K
BALL
Ball Corp

Consumer Cyclical
337
+ 14.69%
$54.84 - $67.94 $18.5K - $22.9K
2.63K $144K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
1.64K
+ 3.79%
$6.33 - $8.67 $10.4K - $14.2K
44.8K $299K
ELS
Equity Lifestyle Properties Inc

Real Estate
681
+ 5.72%
$66.06 - $72.51 $45K - $49.4K
12.6K $838K
ON
On Semiconductor Corp

Technology
375
+ 9.99%
$63.05 - $74.7 $23.6K - $28K
4.13K $260K
FMC
Fmc Corp

Basic Materials
320
+ 20.14%
$47.86 - $66.62 $15.3K - $21.3K
1.91K $92K
MGY
Magnolia Oil & Gas Corp

Energy
1.05K
+ 3.03%
$22.89 - $28.79 $24K - $30.2K
35.7K $834K
Activity Summary
Buys All Purchases 829 New Holdings 179 Increased Positions 650 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 4 Puts 1
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