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
CB
Chubb LTD

Financial Services
93
+ 2.96%
$271.57 - $301.89 $25.3K - $28.1K
3.24K $894K
MED
Medifast Inc

Consumer Cyclical
674
+ 4.1%
$16.85 - $21.76 $11.4K - $14.7K
17.1K $301K
EMN
Eastman Chemical CO

Basic Materials
10
+ 1.47%
$90.03 - $110.64 $900 - $1.11K
691 $63K
WY
Weyerhaeuser CO

Real Estate
922
+ 13.42%
$27.21 - $33.7 $25.1K - $31.1K
7.79K $219K
CBOE
Cboe Global Markets, Inc.

Financial Services
99
+ 2.67%
$191.61 - $217.84 $19K - $21.6K
3.81K $744K
OFLX
Omega Flex, Inc.

Industrials
804
+ 13.46%
$40.99 - $56.53 $33K - $45.5K
6.78K $284K
PNW
Pinnacle West Capital Corp

Utilities
263
+ 2.82%
$84.03 - $94.52 $22.1K - $24.9K
9.6K $813K
NEU
Newmarket Corp

Basic Materials
35
+ 2.57%
$519.96 - $563.85 $18.2K - $19.7K
1.4K $738K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
554
+ 3.52%
$56.46 - $67.59 $31.3K - $37.4K
16.3K $1.02M
EIX
Edison International

Utilities
157
+ 4.07%
$77.93 - $88.36 $12.2K - $13.9K
4.02K $320K
RES
Rpc Inc

Energy
9.16K
+ 5.55%
$5.63 - $7.14 $51.6K - $65.4K
174K $1.03M
CCI
Crown Castle International Corp

Real Estate
126
+ 12.46%
$89.78 - $119.11 $11.3K - $15K
1.14K $103K
IQV
Iqvia Holdings Inc.

Healthcare
821
+ 18.71%
$190.97 - $236.63 $157K - $194K
5.21K $1.02M
FF
Future Fuel Corp.

Basic Materials
1.6K
+ 2.91%
$5.0 - $6.29 $8.01K - $10.1K
56.5K $299K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
727
+ 1.7%
$6.07 - $7.83 $4.41K - $5.69K
43.5K $299K
UTMD
Utah Medical Products Inc

Healthcare
141
+ 3.1%
$60.9 - $68.52 $8.59K - $9.66K
4.69K $288K
MYE
Myers Industries Inc

Consumer Cyclical
3.79K
+ 18.07%
$10.91 - $13.47 $41.4K - $51.1K
24.8K $273K
CAG
Conagra Brands Inc.

Consumer Defensive
4.68K
+ 15.17%
$26.48 - $32.72 $124K - $153K
35.5K $985K
LNTH
Lantheus Holdings, Inc.

Healthcare
84
+ 6.64%
$76.22 - $116.71 $6.4K - $9.8K
1.35K $120K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
650
+ 6.79%
$27.67 - $31.93 $18K - $20.8K
10.2K $287K
SYY
Sysco Corp

Consumer Defensive
196
+ 0.95%
$73.63 - $81.77 $14.4K - $16K
20.7K $1.58M
REXR
Rexford Industrial Realty, Inc.

Real Estate
371
+ 13.25%
$37.97 - $49.45 $14.1K - $18.3K
3.17K $122K
SJM
J M Smucker CO

Consumer Defensive
54
+ 2.39%
$106.92 - $121.75 $5.77K - $6.57K
2.31K $254K
IIIN
Insteel Industries Inc

Industrials
690
+ 7.34%
$26.8 - $30.95 $18.5K - $21.4K
10.1K $272K
AVA
Avista Corp

Utilities
490
+ 2.58%
$35.46 - $39.23 $17.4K - $19.2K
19.5K $713K
CNMD
Conmed Corp

Healthcare
139
+ 1.49%
$61.81 - $77.54 $8.59K - $10.8K
9.48K $649K
WDFC
Wd 40 CO

Basic Materials
86
+ 2.83%
$242.06 - $290.11 $20.8K - $24.9K
3.12K $757K
DAC
Danaos Corp

Industrials
8
+ 0.21%
$76.4 - $87.8 $611 - $702
3.77K $302K
GIC
Global Industrial CO

Industrials
2.36K
+ 25.98%
$24.71 - $34.99 $58.4K - $82.7K
11.5K $284K
CMS
Cms Energy Corp

Utilities
345
+ 2.86%
$65.76 - $71.94 $22.7K - $24.8K
12.4K $826K
ADUS
Addus Home Care Corp

Healthcare
150
+ 2.6%
$118.27 - $133.01 $17.7K - $20K
5.92K $742K
AMED
Amedisys Inc

Healthcare
195
+ 2.6%
$83.78 - $97.71 $16.3K - $19.1K
7.7K $699K
ENPH
Enphase Energy, Inc.

Technology
1.39K
+ 50.58%
$59.52 - $111.18 $83K - $155K
4.15K $285K
RMAX
Re/Max Holdings, Inc.

Real Estate
1.66K
+ 6.78%
$10.63 - $14.04 $17.7K - $23.3K
26.2K $279K
EHC
Encompass Health Corp

Healthcare
89
+ 1.1%
$92.35 - $103.77 $8.22K - $9.24K
8.16K $753K
IMKTA
Ingles Markets Inc

Consumer Defensive
187
+ 4.47%
$60.85 - $75.3 $11.4K - $14.1K
4.37K $281K
NJR
New Jersey Resources Corp

Utilities
1.99K
+ 0.89%
$45.17 - $51.61 $89.8K - $103K
225K $10.5M
WGO
Winnebago Industries Inc

Consumer Cyclical
506
+ 9.72%
$45.96 - $65.1 $23.3K - $32.9K
5.71K $272K
NYT
New York Times CO

Communication Services
355
+ 2.58%
$52.01 - $56.83 $18.5K - $20.2K
14.1K $735K
MTD
Mettler Toledo International Inc

Healthcare
7
+ 4.86%
$1160.67 - $1498.12 $8.12K - $10.5K
151 $184K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.85K
+ 13.34%
$31.24 - $37.15 $120K - $143K
32.7K $1.05M
LTC
Ltc Properties Inc

Real Estate
1.99K
+ 4.28%
$34.42 - $39.44 $68.4K - $78.4K
48.4K $1.67M
DTE
Dte Energy CO

Utilities
271
+ 3.25%
$117.04 - $129.77 $31.7K - $35.2K
8.6K $1.04M
NRC
National Research Corp

Healthcare
2.41K
+ 17.22%
$17.07 - $21.78 $41.2K - $52.5K
16.4K $289K
NWE
Northwestern Corp

Utilities
350
+ 2.6%
$50.44 - $57.24 $17.7K - $20K
13.8K $738K
RDN
Radian Group Inc

Financial Services
1.53K
+ 5.55%
$31.67 - $35.84 $48.5K - $54.9K
29.1K $924K
WEN
Wendy'S CO

Consumer Cyclical
1.12K
+ 2.6%
$16.26 - $20.42 $18.1K - $22.8K
44.1K $718K
LEN
Lennar Corp

Consumer Cyclical
356
+ 21.85%
$136.2 - $188.96 $48.5K - $67.3K
1.99K $270K
PLAB
Photronics Inc

Technology
1.33K
+ 2.39%
$22.8 - $28.06 $30.4K - $37.4K
57K $1.34M
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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