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
AUTL
Autolus Therapeutics PLC

Healthcare
3.74K
+ 9.81%
$3.38 - $4.69 $12.6K - $17.5K
41.9K $151K
APD
Air Products & Chemicals, Inc.

Basic Materials
37
+ 22.29%
$247.34 - $300.11 $9.15K - $11.1K
203 $60K
SON
Sonoco Products CO

Consumer Cyclical
105
+ 4.31%
$48.33 - $56.57 $5.07K - $5.94K
2.54K $138K
NRC
National Research Corp

Healthcare
704
+ 5.29%
$20.61 - $26.17 $14.5K - $18.4K
14K $320K
CSL
Carlisle Companies Inc

Industrials
30
+ 272.73%
$376.5 - $449.34 $11.3K - $13.5K
41 $18K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
5.02K
+ 24.9%
$5.92 - $8.6 $29.7K - $43.2K
25.2K $165K
WWD
Woodward, Inc.

Industrials
152
+ 3.44%
$151.73 - $187.23 $23.1K - $28.5K
4.58K $784K
YELP
Yelp Inc

Communication Services
405
+ 54.51%
$33.02 - $37.77 $13.4K - $15.3K
1.15K $40K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
148
+ 62.45%
$29.24 - $45.37 $4.33K - $6.71K
385 $17K
RPM
Rpm International Inc

Basic Materials
17
+ 3.6%
$103.91 - $125.03 $1.77K - $2.13K
489 $59K
CHKP
Check Point Software Technologies LTD

Technology
33
+ 52.38%
$165.0 - $195.47 $5.45K - $6.45K
96 $18K
NC
Nacco Industries Inc

Energy
267
+ 17.1%
$25.49 - $34.31 $6.81K - $9.16K
1.83K $51K
GWRE
Guidewire Software, Inc.

Technology
23
+ 37.1%
$137.04 - $182.94 $3.15K - $4.21K
85 $15K
SSNC
Ss&C Technologies Holdings Inc

Technology
75
+ 52.08%
$61.42 - $76.46 $4.61K - $5.73K
219 $16K
TELL
Tellurian Inc.

Energy
2.02K
+ 15.98%
$0.57 - $0.97 $1.15K - $1.96K
14.7K $14K
TOL
Toll Brothers, Inc.

Consumer Cyclical
6
+ 5.0%
$109.16 - $155.35 $655 - $932
126 $19K
SCI
Service Corp International

Consumer Cyclical
52
+ 50.98%
$69.55 - $80.63 $3.62K - $4.19K
154 $12K
MGA
Magna International Inc

Consumer Cyclical
117
+ 65.0%
$38.03 - $45.82 $4.45K - $5.36K
297 $12K
DOX
Amdocs LTD

Technology
40
+ 45.45%
$78.13 - $87.85 $3.13K - $3.51K
128 $11K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
26
+ 15.29%
$41.77 - $67.84 $1.09K - $1.76K
196 $12K
SNX
Td Synnex Corp

Technology
36
+ 62.07%
$109.37 - $122.34 $3.94K - $4.4K
94 $11K
ROKU
Roku, Inc

Communication Services
42
+ 38.18%
$51.67 - $77.48 $2.17K - $3.25K
152 $11K
CQP
Cheniere Energy Partners, L.P.

Energy
447
+ 0.98%
$47.4 - $54.36 $21.2K - $24.3K
46.2K $2.25M
ELAN
Elanco Animal Health Inc

Healthcare
245
+ 63.97%
$11.85 - $15.47 $2.9K - $3.79K
628 $9K
WIX
Wix.Com Ltd.

Technology
22
+ 52.38%
$147.93 - $171.74 $3.25K - $3.78K
64 $10K
TWLO
Twilio Inc

Communication Services
54
+ 43.55%
$56.03 - $65.23 $3.03K - $3.52K
178 $11K
ACI
Albertsons Companies, Inc.

Consumer Defensive
235
+ 62.17%
$17.94 - $20.93 $4.22K - $4.92K
613 $11K
CIEN
Ciena Corp

Technology
46
+ 35.66%
$45.77 - $62.46 $2.11K - $2.87K
175 $10K
NSSC
Napco Security Technologies, Inc

Industrials
199
+ 48.07%
$34.23 - $58.0 $6.81K - $11.5K
613 $24K
ETSY
Etsy Inc

Consumer Cyclical
61
+ 61.0%
$51.5 - $65.47 $3.14K - $3.99K
161 $8K
LEA
Lear Corp

Consumer Cyclical
27
+ 54.0%
$103.43 - $123.95 $2.79K - $3.35K
77 $8K
OKTA
Okta, Inc.

Technology
67
+ 69.07%
$71.0 - $100.39 $4.76K - $6.73K
164 $12K
ALV
Autoliv Inc

Consumer Cyclical
41
+ 71.93%
$89.98 - $111.1 $3.69K - $4.56K
98 $9K
SBSW
Sibanye Stillwater LTD

Basic Materials
1.08K
+ 11.23%
$3.18 - $4.96 $3.44K - $5.37K
10.7K $44K
GTLB
Gitlab Inc.

Technology
61
+ 48.41%
$40.84 - $56.2 $2.49K - $3.43K
187 $9K
MKSI
Mks Instruments Inc

Technology
31
+ 58.49%
$103.52 - $144.6 $3.21K - $4.48K
84 $9K
CRUS
Cirrus Logic, Inc.

Technology
15
+ 28.85%
$112.86 - $145.69 $1.69K - $2.19K
67 $8K
ST
Sensata Technologies Holding PLC

Technology
78
+ 54.17%
$34.15 - $42.3 $2.66K - $3.3K
222 $7K
LCID
Lucid Group, Inc.

Consumer Cyclical
129
+ 13.44%
$2.64 - $4.26 $341 - $550
1.09K $3K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
18
+ 8.18%
$5.05 - $7.79 $90.9 - $140
238 $1K
ALCC
Alt C Acquisition Corp.

Financial Services
81.1K
+ 227.67%
N/A
117K $0
Ramaco Res Inc
7.07K
+ 18.21%
N/A
45.9K $0
Atlassian Corporation
89
+ 222.5%
N/A
129 $0
Apollomics Inc
896K
+ 247.05%
N/A
1.26M $0
Arcadium Lithium PLC
7.86K
+ 98.12%
N/A
15.9K $0
Jacobs Solutions Inc
4.61K
+ 219.53%
N/A
6.71K $0
FLNG
Flex Lng Ltd.

Energy
80
+ 5.97%
$25.02 - $27.61 $2K - $2.21K
1.42K $36K
Maplebear Inc
1.99K
+ 3.17%
N/A
64.9K $0
Masterbrand Inc
14.5K
+ 8.45%
N/A
186K $0
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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