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
ACGL
Arch Capital Group Ltd.

Financial Services
499
+ 6.12%
$88.71 - $114.86 $44.3K - $57.3K
8.65K $798K
ZEUS
Olympic Steel Inc

Basic Materials
1.43K
+ 5.55%
$32.46 - $43.02 $46.5K - $61.6K
27.2K $892K
PSA
Public Storage

Real Estate
5
+ 0.26%
$289.33 - $360.21 $1.45K - $1.8K
1.96K $586K
VDC
Vanguard Consumer Staples ETF

ETFs
229
+ 0.94%
$210.96 - $223.62 $48.3K - $51.2K
24.7K $5.21M
PG
Procter & Gamble CO

Consumer Defensive
1.56K
+ 2.17%
$161.05 - $179.7 $251K - $280K
73.2K $12.3M
ANDE
Andersons, Inc.

Consumer Defensive
1.1K
+ 5.54%
$39.75 - $50.0 $43.7K - $55K
21K $848K
CVS
Cvs Health Corp

Healthcare
2.66K
+ 17.92%
$43.78 - $67.46 $116K - $180K
17.5K $786K
EL
Estee Lauder Companies Inc

Consumer Defensive
125
+ 1.89%
$62.74 - $97.24 $7.84K - $12.2K
6.75K $505K
NKE
Nike, Inc.

Consumer Cyclical
2.65K
+ 9.4%
$73.36 - $89.13 $194K - $236K
30.8K $2.33M
ELV
Elevance Health, Inc.

Healthcare
373
+ 18.93%
$365.96 - $514.62 $137K - $192K
2.34K $865K
AVAV
Aero Vironment Inc

Industrials
105
+ 2.58%
$153.72 - $235.17 $16.1K - $24.7K
4.17K $641K
FCX
Freeport Mcmoran Inc

Basic Materials
40
+ 0.27%
$38.08 - $50.82 $1.52K - $2.03K
15K $572K
INVA
Innoviva, Inc.

Healthcare
7.22K
+ 4.66%
$17.35 - $20.32 $125K - $147K
162K $2.81M
AZN
Astrazeneca PLC

Healthcare
2.01K
+ 8.06%
$63.2 - $79.58 $127K - $160K
27K $1.77M
ERIE
Erie Indemnity CO

Financial Services
153
+ 8.03%
$401.65 - $542.86 $61.5K - $83.1K
2.06K $848K
XOM
Exxon Mobil Corp

Energy
14.1K
+ 7.98%
$105.51 - $125.37 $1.48M - $1.76M
190K $20.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
344
+ 5.51%
$132.44 - $174.81 $45.6K - $60.1K
6.59K $875K
THS
Tree House Foods, Inc.

Consumer Defensive
1.73K
+ 4.28%
$31.59 - $42.18 $54.8K - $73.1K
42.3K $1.48M
BIDU
Baidu, Inc.

Communication Services
20K
+ 21.96%
$80.33 - $115.13 $1.61M - $2.3M
111K $9.37M
LLY
Eli Lilly & CO

Healthcare
4.73K
+ 13.89%
$727.2 - $932.06 $3.44M - $4.41M
38.8K $30M
CDNA
Care Dx, Inc.

Healthcare
1.82K
+ 6.65%
$20.4 - $32.2 $37K - $58.5K
29.1K $623K
AMT
American Tower Corp

Real Estate
613
+ 8.76%
$179.4 - $232.01 $110K - $142K
7.61K $1.4M
STAA
Staar Surgical CO

Healthcare
6.35K
+ 21.17%
$23.93 - $35.89 $152K - $228K
36.4K $883K
MDB
Mongo Db, Inc.

Technology
263
+ 3.36%
$232.81 - $350.13 $61.2K - $92.1K
8.1K $1.89M
SPTN
Spartan Nash CO

Consumer Defensive
3.31K
+ 4.29%
$18.02 - $22.59 $59.6K - $74.7K
80.4K $1.47M
KELYA
Kelly Services Inc

Industrials
945
+ 2.59%
$12.84 - $22.25 $12.1K - $21K
37.4K $521K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
219
+ 2.5%
$198.56 - $251.73 $43.5K - $55.1K
8.97K $1.8M
HCC
Warrior Met Coal, Inc.

Basic Materials
827
+ 2.43%
$53.63 - $74.78 $44.4K - $61.8K
34.9K $1.89M
SWX
Southwest Gas Holdings, Inc.

Utilities
1.09K
+ 0.87%
$67.87 - $79.16 $74K - $86.4K
127K $8.98M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.33K
+ 4.58%
$32.82 - $45.55 $76.4K - $106K
53.2K $1.78M
SO
Southern CO

Utilities
6.69K
+ 5.85%
$81.5 - $94.15 $545K - $630K
121K $9.97M
LPG
Dorian Lpg Ltd.

Energy
6.08K
+ 10.78%
$22.69 - $36.35 $138K - $221K
62.5K $1.52M
CPRI
Capri Holdings LTD

Consumer Cyclical
643
+ 3.04%
$19.39 - $43.18 $12.5K - $27.8K
21.8K $458K
BLDR
Builders First Source, Inc.

Industrials
642
+ 6.07%
$142.93 - $198.25 $91.8K - $127K
11.2K $1.6M
NABL
N Able, Inc.

Technology
5.82K
+ 4.29%
$9.34 - $12.72 $54.4K - $74.1K
142K $1.32M
BTBT
Bit Digital, Inc

Financial Services
25.6K
+ 2.81%
$2.93 - $5.52 $75K - $141K
936K $2.74M
OGS
One Gas, Inc.

Utilities
904
+ 0.76%
$66.96 - $78.69 $60.5K - $71.1K
119K $8.27M
AMD
Advanced Micro Devices Inc

Technology
18.5K
+ 28.43%
$118.88 - $172.8 $2.2M - $3.19M
83.5K $10.1M
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.4K
+ 4.75%
$28.61 - $41.86 $97.3K - $142K
75.1K $2.15M
INTC
Intel Corp

Technology
5.62K
+ 2.05%
$19.07 - $26.23 $107K - $147K
279K $5.59M
DOW
Dow Inc.

Basic Materials
43.5K
+ 24.24%
$39.1 - $55.34 $1.7M - $2.41M
223K $8.95M
CGNX
Cognex Corp

Technology
32K
+ 7.36%
$35.61 - $43.05 $1.14M - $1.38M
467K $16.8M
CNC
Centene Corp

Healthcare
1.68K
+ 2.43%
$56.71 - $73.94 $95.1K - $124K
70.6K $4.28M
MCHP
Microchip Technology Inc

Technology
43.6K
+ 28.38%
$55.51 - $79.05 $2.42M - $3.45M
197K $11.3M
JNJ
Johnson & Johnson

Healthcare
1.23K
+ 1.74%
$143.34 - $165.86 $176K - $203K
71.5K $10.3M
VZ
Verizon Communications Inc

Communication Services
45.9K
+ 6.8%
$39.6 - $45.21 $1.82M - $2.07M
721K $28.8M
NVO
Novo Nordisk A S

Healthcare
6.54K
+ 10.23%
$85.0 - $120.04 $556K - $785K
70.5K $6.06M
QCOM
Qualcomm Inc

Technology
17.1K
+ 5.94%
$150.4 - $178.04 $2.57M - $3.04M
304K $46.7M
NDSN
Nordson Corp

Industrials
832
+ 1.31%
$208.83 - $264.36 $174K - $220K
64.6K $13.5M
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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