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
AMH
American Homes 4 Rent

Real Estate
18.6K
+ 556.13%
$34.87 - $41.14 $648K - $765K
21.9K $841K
AOS
Smith A O Corp

Industrials
5.57K
+ 22.79%
$76.95 - $91.98 $429K - $513K
30K $2.69M
CBZ
Cbiz, Inc.

Industrials
12.2K
+ 58.4%
$64.51 - $86.02 $789K - $1.05M
33.2K $2.23M
BWA
Borgwarner Inc

Consumer Cyclical
16.4K
+ 76.39%
$31.19 - $36.75 $511K - $602K
37.8K $1.37M
CPNG
Coupang, Inc.

Consumer Cyclical
4.47K
+ 2.83%
$19.79 - $24.92 $88.5K - $111K
162K $3.99M
MPC
Marathon Petroleum Corp

Energy
4.27K
+ 191.77%
$158.61 - $180.75 $676K - $771K
6.49K $1.06M
NKE
Nike, Inc.

Consumer Cyclical
3.86K
+ 15.92%
$71.09 - $89.44 $275K - $346K
28.1K $2.49M
H
Hyatt Hotels Corp

Consumer Cyclical
4.22K
+ 81.91%
$130.36 - $162.22 $550K - $684K
9.36K $1.42M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.49K
+ 7821.05%
$402.52 - $505.35 $598K - $751K
1.51K $647K
COLL
Collegium Pharmaceutical, Inc

Healthcare
5.47K
+ 8.26%
$31.4 - $39.07 $172K - $214K
71.7K $2.77M
EL
Estee Lauder Companies Inc

Consumer Defensive
6.3K
+ 1931.29%
$84.18 - $106.5 $530K - $671K
6.62K $660K
TDG
Trans Digm Group Inc

Industrials
401
+ 133.22%
$1202.03 - $1427.41 $482K - $572K
702 $1M
CHD
Church & Dwight CO Inc

Consumer Defensive
5.66K
+ 88.24%
$98.01 - $106.59 $555K - $603K
12.1K $1.26M
MEG
Montrose Environmental Group, Inc.

Industrials
28K
+ 345.39%
$26.29 - $42.29 $736K - $1.18M
36.1K $949K
MOH
Molina Healthcare, Inc.

Healthcare
1.44K
+ 85.04%
$283.98 - $360.73 $408K - $519K
3.13K $1.08M
LEU
Centrus Energy Corp

Energy
8.18K
+ 81.79%
$35.36 - $57.72 $289K - $472K
18.2K $996K
MTG
Mgic Investment Corp

Financial Services
4.41K
+ 4.02%
$21.29 - $25.74 $93.8K - $113K
114K $2.92M
HCC
Warrior Met Coal, Inc.

Basic Materials
8.21K
+ 31.71%
$51.68 - $73.37 $424K - $602K
34.1K $2.18M
ET
Energy Transfer LP

Energy
49.6K
+ 3.46%
$15.43 - $16.44 $765K - $815K
1.48M $23.8M
DELL
Dell Technologies Inc.

Technology
4.71K
+ 1290.68%
$87.89 - $145.97 $414K - $688K
5.08K $601K
JXN
Jackson Financial Inc.

Financial Services
948
+ 3.51%
$69.1 - $91.97 $65.5K - $87.2K
27.9K $2.55M
D
Dominion Energy, Inc

Utilities
8.29K
+ 118.37%
$48.01 - $58.53 $398K - $485K
15.3K $883K
NTRA
Natera, Inc.

Healthcare
2.82K
+ 30.52%
$97.75 - $129.67 $276K - $366K
12.1K $1.53M
EMR
Emerson Electric CO

Industrials
6.08K
+ 3.63%
$98.19 - $118.87 $597K - $722K
173K $19M
ORCL
Oracle Corp

Technology
2.8K
+ 156.97%
$125.9 - $170.35 $353K - $477K
4.59K $781K
WFC
Wells Fargo & Company

Financial Services
16.8K
+ 11.65%
$51.58 - $60.97 $868K - $1.03M
161K $9.1M
BWXT
Bwx Technologies, Inc.

Industrials
3.63K
+ 39.04%
$92.38 - $108.7 $335K - $395K
12.9K $1.41M
CPB
Campbell Soup CO

Consumer Defensive
9.41K
+ 61.99%
$45.01 - $51.89 $423K - $488K
24.6K $1.2M
CDNS
Cadence Design Systems Inc

Technology
9.74K
+ 16.77%
$246.84 - $321.11 $2.4M - $3.13M
67.8K $18.4M
SWKS
Skyworks Solutions, Inc.

Technology
8.9K
+ 18.53%
$96.22 - $120.68 $856K - $1.07M
56.9K $5.62M
ALT
Altimmune, Inc.

Healthcare
92.5K
+ 74.44%
$5.5 - $8.1 $509K - $749K
217K $1.33M
PHM
Pultegroup Inc

Consumer Cyclical
3.03K
+ 145.92%
$103.95 - $144.98 $314K - $439K
5.1K $731K
HON
Honeywell International Inc

Industrials
2.49K
+ 112.11%
$196.73 - $220.21 $490K - $548K
4.71K $973K
ARCH
Arch Resources, Inc.

Energy
4K
+ 103.33%
$120.29 - $168.65 $481K - $674K
7.87K $1.09M
RL
Ralph Lauren Corp

Consumer Cyclical
2.32K
+ 93.2%
$158.53 - $197.61 $367K - $458K
4.8K $931K
WAL
Western Alliance Bancorporation

Financial Services
648
+ 3.5%
$61.15 - $88.41 $39.6K - $57.3K
19.2K $1.66M
GS
Goldman Sachs Group Inc

Financial Services
835
+ 46.83%
$459.02 - $510.25 $383K - $426K
2.62K $1.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
12.4K
+ 38.52%
$28.08 - $32.61 $348K - $404K
44.5K $1.41M
ADI
Analog Devices Inc

Technology
1.94K
+ 15.2%
$200.56 - $243.33 $388K - $471K
14.7K $3.38M
OMC
Omnicom Group Inc.

Communication Services
3.73K
+ 62.03%
$87.69 - $103.9 $327K - $387K
9.74K $1.01M
MSI
Motorola Solutions, Inc.

Technology
137
+ 2.14%
$385.65 - $450.49 $52.8K - $61.7K
6.54K $2.94M
SCHW
Schwab Charles Corp

Financial Services
8.72K
+ 78.91%
$61.74 - $76.08 $538K - $663K
19.8K $1.28M
AMBC
Ambac Financial Group Inc

Financial Services
56K
+ 55.11%
$10.4 - $13.19 $583K - $739K
158K $1.77M
FOUR
Shift4 Payments, Inc.

Technology
876
+ 3.53%
$61.26 - $88.65 $53.7K - $77.7K
25.7K $2.28M
TPR
Tapestry, Inc.

Consumer Cyclical
8.96K
+ 102.71%
$36.29 - $47.94 $325K - $429K
17.7K $830K
ERIE
Erie Indemnity CO

Financial Services
314
+ 19.74%
$356.56 - $544.84 $112K - $171K
1.91K $1.03M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.49K
+ 4625.31%
$55.91 - $65.87 $419K - $494K
7.66K $455K
JPM
Jpmorgan Chase & CO

Financial Services
376
+ 0.88%
$194.9 - $224.8 $73.3K - $84.5K
42.9K $9.04M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
27.8K
+ 77.72%
$13.0 - $15.08 $361K - $419K
63.5K $901K
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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