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
CEIX
Consol Energy Inc.

Energy
9.79K
+ 182.91%
$88.45 - $107.31 $866K - $1.05M
15.1K $1.59M
THS
Tree House Foods, Inc.

Consumer Defensive
22.3K
+ 121.87%
$36.15 - $43.22 $805K - $962K
40.5K $1.7M
FE
Firstenergy Corp

Utilities
23K
+ 3815.23%
$38.25 - $44.54 $881K - $1.03M
23.6K $1.05M
HSII
Heidrick & Struggles International Inc

Industrials
24.5K
+ 246.42%
$30.32 - $41.21 $744K - $1.01M
34.5K $1.34M
AIG
American International Group, Inc.

Financial Services
15.5K
+ 14.14%
$70.16 - $79.23 $1.08M - $1.22M
125K $9.14M
APTV
Aptiv PLC

Consumer Cyclical
10.8K
+ 7.14%
$65.39 - $74.24 $707K - $803K
162K $11.7M
SYY
Sysco Corp

Consumer Defensive
12.2K
+ 147.45%
$69.16 - $78.98 $846K - $966K
20.5K $1.6M
HLI
Houlihan Lokey, Inc.

Financial Services
5.37K
+ 77.64%
$134.11 - $161.99 $720K - $870K
12.3K $1.94M
NABL
N Able, Inc.

Technology
85.3K
+ 169.05%
$12.29 - $15.06 $1.05M - $1.29M
136K $1.77M
GIS
General Mills Inc

Consumer Defensive
13.5K
+ 9143.24%
$62.5 - $75.15 $846K - $1.02M
13.7K $1.01M
MCY
Mercury General Corp

Financial Services
13.6K
+ 99.93%
$52.25 - $66.23 $710K - $900K
27.2K $1.71M
CVI
Cvr Energy Inc

Energy
47.3K
+ 174.33%
$21.22 - $28.73 $1M - $1.36M
74.5K $1.72M
ALL
Allstate Corp

Financial Services
5.21K
+ 6673.08%
$158.43 - $192.86 $825K - $1M
5.28K $1M
NVT
N Vent Electric PLC

Industrials
28.3K
+ 17.96%
$60.72 - $81.19 $1.72M - $2.3M
186K $13.1M
LBRT
Liberty Energy Inc.

Energy
51.5K
+ 2958.13%
$18.68 - $24.15 $962K - $1.24M
53.2K $1.02M
SR
Spire Inc

Utilities
2.99K
+ 2.54%
$59.15 - $67.77 $177K - $203K
121K $8.12M
EZPW
Ezcorp Inc

Financial Services
82.2K
+ 129.89%
$9.71 - $12.22 $798K - $1M
145K $1.63M
BLDR
Builders First Source, Inc.

Industrials
2.63K
+ 33.13%
$132.6 - $201.83 $349K - $531K
10.6K $2.05M
MAA
Mid America Apartment Communities Inc.

Real Estate
5.79K
+ 386.27%
$138.8 - $166.65 $804K - $966K
7.29K $1.16M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
29.2K
+ 234.78%
$24.05 - $32.18 $702K - $939K
41.6K $1.27M
MTCH
Match Group, Inc.

Communication Services
16.8K
+ 42.3%
$29.34 - $38.14 $492K - $640K
56.4K $2.14M
VRSK
Verisk Analytics, Inc.

Industrials
3.5K
+ 33.9%
$260.31 - $285.99 $910K - $1M
13.8K $3.7M
VNQ
Vanguard Specialized Funds Van

ETFs
1.66K
+ 3.02%
$82.97 - $98.97 $138K - $164K
56.7K $5.52M
LHX
L3 Harris Technologies, Inc.

Industrials
3.8K
+ 6787.5%
$221.96 - $243.27 $844K - $925K
3.86K $917K
ROST
Ross Stores, Inc.

Consumer Cyclical
5.84K
+ 158.48%
$136.06 - $155.24 $795K - $907K
9.53K $1.43M
CPRI
Capri Holdings LTD

Consumer Cyclical
21K
+ 13982.67%
$29.61 - $42.44 $621K - $890K
21.1K $896K
AZN
Astrazeneca PLC

Healthcare
11.3K
+ 82.88%
$76.67 - $87.62 $868K - $991K
25K $1.95M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.6K
+ 415.49%
$49.83 - $62.75 $776K - $978K
19.3K $1.11M
EPD
Enterprise Products Partners L.P.

Energy
26.1K
+ 3.33%
$27.88 - $30.0 $727K - $782K
808K $23.5M
CNC
Centene Corp

Healthcare
3.63K
+ 5.56%
$64.89 - $80.23 $235K - $291K
68.9K $5.19M
CHK
Chesapeake Energy Corp

Energy
10.3K
+ 5319.59%
$70.32 - $83.77 $726K - $865K
10.5K $866K
KNTK
Kinetik Holdings Inc.

Energy
13K
+ 19.28%
$38.59 - $47.43 $502K - $617K
80.5K $3.64M
SYF
Synchrony Financial

Financial Services
16.9K
+ 7655.2%
$43.77 - $52.22 $741K - $883K
17.1K $855K
LNN
Lindsay Corp

Industrials
6.67K
+ 222.62%
$109.3 - $126.41 $729K - $843K
9.67K $1.21M
SRE
Sempra Energy

Utilities
9.99K
+ 5017.59%
$74.97 - $84.04 $749K - $839K
10.2K $851K
GWW
W.W. Grainger, Inc.

Industrials
379
+ 11.94%
$896.19 - $1044.18 $340K - $396K
3.55K $3.69M
LVS
Las Vegas Sands Corp

Consumer Cyclical
14.8K
+ 113.84%
$37.86 - $51.12 $560K - $756K
27.8K $1.4M
ADC
Agree Realty Corp

Real Estate
4.87K
+ 14.26%
$61.47 - $76.71 $299K - $374K
39K $2.94M
KKR
Kkr & Co. Inc.

Financial Services
6.21K
+ 10185.25%
$104.51 - $133.23 $649K - $828K
6.27K $819K
RHI
Robert Half International Inc.

Industrials
12.1K
+ 12700.0%
$59.34 - $68.28 $716K - $824K
12.2K $819K
APO
Apollo Global Management, Inc.

Financial Services
6.26K
+ 140.15%
$99.16 - $125.81 $621K - $787K
10.7K $1.34M
UNM
Unum Group

Financial Services
13.4K
+ 9900.74%
$49.81 - $59.44 $666K - $794K
13.5K $802K
IPGP
Ipg Photonics Corp

Technology
41.6K
+ 18.13%
$62.31 - $90.65 $2.59M - $3.77M
271K $20.2M
MSA
Msa Safety Inc

Industrials
4.36K
+ 2594.64%
$167.74 - $199.9 $731K - $871K
4.53K $802K
MGM
Mgm Resorts International

Consumer Cyclical
31K
+ 37.28%
$34.07 - $46.78 $1.06M - $1.45M
114K $4.47M
HOLX
Hologic Inc

Healthcare
8.42K
+ 74.92%
$73.48 - $83.64 $618K - $704K
19.6K $1.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.32K
+ 123.84%
$73.55 - $97.62 $538K - $714K
13.2K $1.27M
AFG
American Financial Group Inc

Financial Services
5.39K
+ 9300.0%
$119.65 - $137.03 $645K - $739K
5.45K $733K
APH
Amphenol Corp

Technology
11.7K
+ 56.26%
$58.39 - $70.41 $685K - $826K
32.6K $2.12M
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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