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
PH
Parker Hannifin Corp

Industrials
3.79K
+ 2479.74%
$621.74 - $709.46 $2.36M - $2.69M
3.95K $2.51M
ATKR
Atkore Inc.

Industrials
28.9K
+ 2642.4%
$82.02 - $104.45 $2.37M - $3.01M
29.9K $2.5M
TRP
Tc Energy Corp

Energy
72K
+ 7.47%
$44.03 - $50.23 $3.17M - $3.61M
1.03M $48.1M
CTAS
Cintas Corp

Industrials
14.1K
+ 124.69%
$182.7 - $226.47 $2.58M - $3.2M
25.5K $4.66M
NI
Nisource Inc.

Utilities
21.6K
+ 3.03%
$33.74 - $38.25 $729K - $827K
735K $27M
SE
Sea LTD

Consumer Cyclical
10.7K
+ 10.87%
$93.56 - $117.41 $1M - $1.26M
109K $11.6M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
62.8K
+ 176.05%
$36.54 - $37.53 $2.3M - $2.36M
98.5K $3.63M
AJG
Arthur J. Gallagher & Co.

Financial Services
7.96K
+ 303.04%
$278.49 - $315.16 $2.22M - $2.51M
10.6K $3.01M
MA
Mastercard Inc

Financial Services
3.78K
+ 47.89%
$491.3 - $536.15 $1.86M - $2.03M
11.7K $6.14M
MBB
Ishares Tr

ETFs
24.7K
+ 454.98%
$91.26 - $95.82 $2.25M - $2.36M
30.1K $2.76M
EPD
Enterprise Products Partners L.P.

Energy
13.2K
+ 1.63%
$28.66 - $34.43 $379K - $455K
821K $25.8M
HON
Honeywell International Inc

Industrials
9.37K
+ 198.96%
$202.84 - $236.0 $1.9M - $2.21M
14.1K $3.18M
NFE
New Fortress Energy Inc.

Utilities
85.2K
+ 59.91%
$8.0 - $15.12 $682K - $1.29M
228K $3.44M
HSY
Hershey CO

Consumer Defensive
14K
+ 141.93%
$168.67 - $193.65 $2.35M - $2.7M
23.8K $4.03M
XYL
Xylem Inc.

Industrials
19.7K
+ 226.13%
$116.02 - $137.45 $2.29M - $2.71M
28.5K $3.3M
HOOD
Robinhood Markets, Inc.

Technology
1.13K
+ 0.76%
$22.33 - $43.2 $25.3K - $48.9K
150K $5.58M
MCD
Mcdonalds Corp

Consumer Cyclical
7.28K
+ 289.49%
$288.47 - $316.54 $2.1M - $2.3M
9.79K $2.84M
AROC
Archrock, Inc.

Energy
15.8K
+ 4.48%
$19.92 - $26.66 $315K - $422K
369K $9.19M
ETN
Eaton Corp PLC

Industrials
6.12K
+ 120.38%
$326.96 - $377.52 $2M - $2.31M
11.2K $3.72M
CME
Cme Group Inc.

Financial Services
8.1K
+ 76.13%
$221.17 - $246.02 $1.79M - $1.99M
18.7K $4.35M
EXEL
Exelixis, Inc.

Healthcare
50.6K
+ 125.91%
$25.39 - $36.46 $1.29M - $1.85M
90.9K $3.03M
MTZ
Mastec Inc

Industrials
13.2K
+ 285.98%
$119.94 - $147.94 $1.59M - $1.96M
17.9K $2.43M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.42K
+ 500.73%
$521.84 - $558.82 $1.78M - $1.91M
4.1K $2.21M
AZTA
Azenta, Inc.

Healthcare
25.5K
+ 7.3%
$40.37 - $51.57 $1.03M - $1.32M
376K $18.8M
BWXT
Bwx Technologies, Inc.

Industrials
15.6K
+ 120.97%
$111.39 - $133.28 $1.74M - $2.08M
28.6K $3.18M
TTEK
Tetra Tech Inc

Industrials
44.2K
+ 866.48%
$39.8 - $50.52 $1.76M - $2.23M
49.3K $1.96M
CIFR
Cipher Mining Inc.

Financial Services
148K
+ 11.17%
$3.58 - $7.43 $530K - $1.1M
1.47M $6.83M
APH
Amphenol Corp

Technology
22.4K
+ 68.71%
$62.07 - $75.35 $1.39M - $1.69M
55K $3.82M
WULF
Terawulf Inc.

Financial Services
83K
+ 6.73%
$3.82 - $8.82 $317K - $732K
1.32M $7.45M
NTES
Net Ease, Inc.

Communication Services
20.6K
+ 43.5%
$76.28 - $104.26 $1.57M - $2.14M
67.8K $6.05M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.56K
+ 52.43%
$138.3 - $192.95 $907K - $1.27M
19.1K $3.37M
FLR
Fluor Corp

Industrials
32.5K
+ 291.67%
$46.92 - $58.93 $1.52M - $1.91M
43.6K $2.15M
MELI
Mercadolibre Inc

Consumer Cyclical
1.62K
+ 49.69%
$1666.0 - $2117.3 $2.7M - $3.43M
4.88K $8.3M
DDD
3 D Systems Corp

Technology
68.5K
+ 2.19%
$2.67 - $4.09 $183K - $280K
3.2M $10.5M
D
Dominion Energy, Inc

Utilities
30.3K
+ 198.43%
$52.63 - $60.92 $1.6M - $1.85M
45.6K $2.46M
SQ
Block, Inc.

Technology
15.5K
+ 117.88%
$65.06 - $98.92 $1.01M - $1.53M
28.6K $2.43M
APLD
Applied Blockchain, Inc.

Financial Services
274K
+ 37.57%
$5.97 - $10.68 $1.63M - $2.92M
1M $7.54M
DUK
Duke Energy Corp

Utilities
25.1K
+ 14.57%
$105.76 - $120.76 $2.65M - $3.03M
197K $21.3M
FLS
Flowserve Corp

Industrials
22.4K
+ 293.96%
$51.87 - $62.0 $1.16M - $1.39M
30.1K $1.73M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.9K
+ 4.78%
$75.41 - $112.24 $144K - $214K
41.7K $4.29M
BFH
Bread Financial Holdings, Inc.

Financial Services
3K
+ 3.66%
$46.5 - $66.38 $139K - $199K
84.9K $5.2M
PINS
Pinterest, Inc.

Communication Services
46.3K
+ 376.17%
$28.24 - $34.15 $1.31M - $1.58M
58.5K $1.7M
MIR
Mirion Technologies, Inc.

Industrials
66.1K
+ 291.36%
$10.94 - $18.65 $723K - $1.23M
88.8K $1.55M
VIRT
Virtu Financial, Inc.

Financial Services
12.1K
+ 7.34%
$30.43 - $37.95 $367K - $458K
176K $6.3M
CLSK
Cleanspark, Inc.

Technology
146K
+ 25.73%
$8.61 - $17.63 $1.26M - $2.58M
714K $6.58M
PNR
Pentair PLC

Industrials
12.2K
+ 116.11%
$95.0 - $109.21 $1.16M - $1.34M
22.8K $2.29M
BK
Bank Of New York Mellon Corp

Financial Services
5.98K
+ 3.71%
$70.82 - $81.87 $423K - $489K
167K $12.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
7.97K
+ 111.21%
$109.06 - $140.54 $869K - $1.12M
15.1K $1.96M
OMCL
Omnicell, Inc

Healthcare
20K
+ 6.68%
$39.5 - $53.05 $791K - $1.06M
320K $14.2M
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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