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
ANIP
Ani Pharmaceuticals Inc

Healthcare
310
+ 2.57%
$53.35 - $61.74 $16.5K - $19.1K
12.4K $683K
EPC
Edgewell Personal Care CO

Consumer Defensive
495
+ 2.59%
$33.5 - $38.25 $16.6K - $18.9K
19.6K $659K
OHI
Omega Healthcare Investors Inc

Real Estate
427
+ 2.28%
$37.51 - $42.56 $16K - $18.2K
19.1K $723K
STX
Seagate Technology Holdings PLC

Technology
136
+ 6.31%
$86.31 - $112.64 $11.7K - $15.3K
2.29K $197K
NVR
Nvr Inc

Consumer Cyclical
2
+ 5.88%
$8101.21 - $9940.51 $16.2K - $19.9K
36 $294K
TECK
Teck Resources LTD

Basic Materials
327
+ 7.16%
$39.99 - $52.38 $13.1K - $17.1K
4.9K $198K
BAX
Baxter International Inc

Healthcare
3.59K
+ 21.84%
$28.63 - $37.84 $103K - $136K
20K $584K
HUM
Humana Inc

Healthcare
93
+ 8.47%
$233.89 - $304.18 $21.8K - $28.3K
1.19K $302K
CRCT
Cricut, Inc.

Technology
2.27K
+ 4.86%
$5.05 - $6.92 $11.5K - $15.7K
49.1K $279K
HAS
Hasbro, Inc.

Consumer Cyclical
524
+ 11.47%
$55.71 - $72.94 $29.2K - $38.2K
5.09K $284K
RNR
Renaissancere Holdings LTD

Financial Services
70
+ 2.48%
$241.97 - $287.47 $16.9K - $20.1K
2.89K $719K
REX
Rex American Resources Corp

Basic Materials
1.27K
+ 5.55%
$39.67 - $49.04 $50.5K - $62.4K
24.2K $1.01M
FCFS
First Cash Holdings, Inc.

Financial Services
160
+ 2.6%
$100.54 - $114.86 $16.1K - $18.4K
6.3K $653K
FLO
Flowers Foods Inc

Consumer Defensive
1.07K
+ 3.42%
$20.4 - $23.31 $21.7K - $24.8K
32.2K $665K
CL
Colgate Palmolive CO

Consumer Defensive
27K
+ 13.88%
$90.22 - $102.31 $2.44M - $2.76M
221K $20.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
3.7K
+ 8.31%
$27.09 - $32.06 $100K - $119K
48.2K $1.35M
ENSG
Ensign Group, Inc

Healthcare
481
+ 4.25%
$132.78 - $156.91 $63.9K - $75.5K
11.8K $1.57M
AVY
Avery Dennison Corp

Industrials
343
+ 9.1%
$186.26 - $220.48 $63.9K - $75.6K
4.11K $769K
NUE
Nucor Corp

Basic Materials
152
+ 6.36%
$115.78 - $167.74 $17.6K - $25.5K
2.54K $296K
WU
Western Union CO

Financial Services
1.56K
+ 2.6%
$10.52 - $11.94 $16.4K - $18.6K
61.6K $653K
UTL
Unitil Corp

Utilities
325
+ 2.6%
$53.77 - $60.69 $17.5K - $19.7K
12.8K $695K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
3.89K
+ 5.55%
$12.44 - $14.36 $48.4K - $55.9K
74K $931K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
961
+ 4.56%
$81.87 - $97.04 $78.7K - $93.3K
22K $1.92M
WNC
Wabash National Corp

Industrials
4.06K
+ 6.05%
$16.84 - $20.26 $68.4K - $82.3K
71.2K $1.22M
CHRD
Oasis Petroleum Inc.

Energy
110
+ 1.82%
$110.83 - $137.78 $12.2K - $15.2K
6.15K $716K
IDXX
Idexx Laboratories Inc

Healthcare
187
+ 11.6%
$406.92 - $495.42 $76.1K - $92.6K
1.8K $743K
VIS
Vanguard Industrial ETF

ETFs
203
+ 0.94%
$254.39 - $279.7 $51.6K - $56.8K
21.9K $5.57M
FE
Firstenergy Corp

Utilities
894
+ 3.78%
$39.14 - $44.52 $35K - $39.8K
24.5K $976K
FLGT
Fulgent Genetics, Inc.

Healthcare
1.69K
+ 5.02%
$16.71 - $22.68 $28.2K - $38.3K
35.3K $652K
WYNN
Wynn Resorts LTD

Consumer Cyclical
589
+ 4.45%
$84.3 - $106.41 $49.7K - $62.7K
13.8K $1.19M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
370
+ 2.51%
$209.89 - $233.24 $77.7K - $86.3K
15.1K $3.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
265
+ 7.43%
$232.27 - $300.43 $61.6K - $79.6K
3.83K $901K
TMO
Thermo Fisher Scientific Inc.

Healthcare
250
+ 11.7%
$501.29 - $612.85 $125K - $153K
2.39K $1.24M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
228
+ 4.55%
$97.29 - $122.68 $22.2K - $28K
5.24K $511K
VRRM
Verra Mobility Corp

Industrials
725
+ 2.6%
$22.68 - $27.76 $16.4K - $20.1K
28.6K $692K
CHE
Chemed Corp

Healthcare
46
+ 2.99%
$517.44 - $613.19 $23.8K - $28.2K
1.58K $838K
MRNA
Moderna, Inc.

Healthcare
8.58K
+ 48.86%
$36.85 - $63.93 $316K - $548K
26.1K $1.09M
NHC
National Healthcare Corp

Healthcare
145
+ 2.57%
$107.42 - $135.75 $15.6K - $19.7K
5.8K $623K
CCK
Crown Holdings Inc

Consumer Cyclical
205
+ 2.57%
$81.89 - $97.79 $16.8K - $20K
8.19K $677K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
36.4K
+ 34.13%
$5.53 - $8.36 $201K - $304K
143K $797K
NOC
Northrop Grumman Corp

Industrials
24
+ 1.38%
$466.52 - $543.88 $11.2K - $13.1K
1.76K $825K
GIS
General Mills Inc

Consumer Defensive
706
+ 5.16%
$62.78 - $74.62 $44.3K - $52.7K
14.4K $917K
FIZZ
National Beverage Corp

Consumer Defensive
1.62K
+ 4.28%
$42.5 - $50.03 $69K - $81.2K
39.6K $1.69M
ED
Consolidated Edison Inc

Utilities
588
+ 5.9%
$88.87 - $107.38 $52.3K - $63.1K
10.5K $941K
MOH
Molina Healthcare, Inc.

Healthcare
231
+ 7.38%
$274.73 - $341.91 $63.5K - $79K
3.36K $977K
LHX
L3 Harris Technologies, Inc.

Industrials
19
+ 0.49%
$208.94 - $264.22 $3.97K - $5.02K
3.88K $815K
HOLX
Hologic Inc

Healthcare
1.12K
+ 5.67%
$70.76 - $83.72 $78.9K - $93.3K
20.8K $1.5M
FCN
Fti Consulting, Inc

Industrials
85
+ 2.54%
$190.39 - $231.2 $16.2K - $19.7K
3.44K $656K
JJSF
J&J Snack Foods Corp

Consumer Defensive
430
+ 4.2%
$155.13 - $179.02 $66.7K - $77K
10.7K $1.65M
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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