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
ATEN
A10 Networks, Inc.

Technology
5.45K
+ 4.28%
$14.15 - $19.2 $77.2K - $105K
133K $2.45M
MSI
Motorola Solutions, Inc.

Technology
1.13K
+ 17.3%
$449.08 - $504.6 $508K - $571K
7.67K $3.54M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1K
+ 14.5%
$473.11 - $555.48 $474K - $557K
7.91K $3.97M
CXW
Core Civic, Inc.

Real Estate
1.45K
+ 2.6%
$12.43 - $23.94 $18K - $34.7K
57.3K $1.25M
IRM
Iron Mountain Inc

Real Estate
5.51K
+ 151.57%
$101.62 - $128.14 $560K - $706K
9.15K $961K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.18K
+ 43.03%
$110.69 - $154.48 $352K - $491K
10.6K $1.34M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
24.8K
+ 58.07%
$20.98 - $21.19 $520K - $525K
67.4K $1.42M
KIM
Kimco Realty Corp

Real Estate
21.5K
+ 61.39%
$22.75 - $25.78 $489K - $554K
56.5K $1.32M
AIG
American International Group, Inc.

Financial Services
7.72K
+ 6.18%
$70.0 - $79.22 $540K - $611K
133K $9.65M
LRN
Stride, Inc.

Consumer Defensive
947
+ 4.32%
$64.04 - $110.79 $60.6K - $105K
22.9K $2.38M
AGO
Assured Guaranty LTD

Financial Services
1.62K
+ 4.74%
$79.0 - $94.69 $128K - $153K
35.8K $3.22M
VEU
Vanguard Ftse All World Ex Us

ETFs
9.23K
+ 176.08%
$57.29 - $63.1 $529K - $582K
14.5K $830K
IEX
Idex Corp

Industrials
2.58K
+ 30.99%
$202.75 - $236.06 $524K - $610K
10.9K $2.28M
MMYT
Make My Trip LTD

Consumer Cyclical
5.79K
+ 15.64%
N/A
42.8K $3.68M
CWB
Spdr Bloomberg Convertible Sec

ETFs
6.06K
+ 87.5%
$76.21 - $82.24 $461K - $498K
13K $1.01M
VFH
Vanguard Financial ETF

ETFs
481
+ 0.94%
$108.87 - $126.2 $52.4K - $60.7K
51.7K $6.1M
BNDX
Vanguard Total International B

ETFs
9.82K
+ 95.85%
$48.91 - $50.61 $480K - $497K
20.1K $983K
KKR
Kkr & Co. Inc.

Financial Services
2.43K
+ 38.72%
$129.87 - $162.87 $315K - $396K
8.7K $1.29M
RAMP
Live Ramp Holdings, Inc.

Technology
2.87K
+ 4.27%
$23.69 - $32.37 $68K - $93K
70.2K $2.13M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.02K
+ 4.24%
$71.77 - $92.11 $73.1K - $93.8K
25K $2.27M
GTES
Gates Industrial Corp PLC

Industrials
8.87K
+ 9.74%
$17.3 - $22.93 $153K - $203K
99.9K $2.06M
AZO
Autozone Inc

Consumer Cyclical
125
+ 12.99%
$2981.19 - $3370.27 $373K - $421K
1.09K $3.48M
WMG
Warner Music Group Corp.

Communication Services
14.5K
+ 84.79%
$30.73 - $33.67 $446K - $488K
31.6K $980K
VOX
Vanguard Communication Service

ETFs
379
+ 0.94%
$144.31 - $163.57 $54.7K - $62K
40.7K $6.31M
AWK
American Water Works Company, Inc.

Utilities
6.45K
+ 37.62%
$123.83 - $146.07 $799K - $943K
23.6K $2.94M
HCI
Hci Group, Inc.

Financial Services
1.4K
+ 5.16%
$95.47 - $123.75 $134K - $173K
28.5K $3.32M
KEY
Keycorp

Financial Services
20K
+ 10.03%
$16.21 - $19.97 $324K - $399K
219K $3.76M
ADI
Analog Devices Inc

Technology
3.18K
+ 21.64%
$206.35 - $236.48 $655K - $751K
17.9K $3.79M
FISV
Fiserv Inc

Technology
3.32K
+ 33.95%
N/A
13.1K $1.64M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.62K
+ 500.0%
$241.48 - $274.89 $391K - $445K
1.94K $493K
VGT
Vanguard Information Technolog

ETFs
93
+ 0.93%
$571.78 - $647.97 $53.2K - $60.3K
10.1K $6.26M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.52K
+ 500.0%
$160.89 - $176.18 $405K - $444K
3.02K $489K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.99K
+ 500.0%
$56.06 - $61.35 $392K - $429K
8.39K $473K
CBRE
Cbre Group, Inc.

Real Estate
2.77K
+ 444.39%
$119.22 - $140.71 $331K - $390K
3.4K $445K
PANW
Palo Alto Networks Inc

Technology
11.5K
+ 106.06%
$181.96 - $405.9 $2.1M - $4.68M
22.4K $4.08M
LQDT
Liquidity Services Inc

Consumer Cyclical
900
+ 2.6%
$21.4 - $35.54 $19.3K - $32K
35.5K $1.15M
EMB
Ishares Tr

ETFs
4.19K
+ 106.91%
$88.94 - $93.46 $373K - $392K
8.11K $722K
CSGP
Costar Group, Inc.

Real Estate
6.28K
+ 25.59%
$69.7 - $81.97 $438K - $515K
30.8K $2.21M
SYK
Stryker Corp

Healthcare
1K
+ 19.05%
$345.14 - $392.15 $346K - $393K
6.26K $2.25M
PDCO
Patterson Companies, Inc.

Healthcare
915
+ 2.6%
$19.57 - $31.4 $17.9K - $28.7K
36.2K $1.12M
MSCI
Msci Inc.

Financial Services
543
+ 57.7%
$569.09 - $635.99 $309K - $345K
1.48K $890K
PEP
Pepsico Inc

Consumer Defensive
15.4K
+ 13.84%
$151.29 - $176.1 $2.33M - $2.71M
127K $19.2M
DVAX
Dynavax Technologies Corp

Healthcare
6.71K
+ 4.3%
$10.28 - $13.66 $69K - $91.7K
163K $2.08M
PPC
Pilgrims Pride Corp

Consumer Defensive
9.04K
+ 8.64%
$43.57 - $53.82 $394K - $486K
114K $5.15M
SPNT
Sirius Point LTD

Financial Services
5.08K
+ 4.27%
$12.92 - $16.39 $65.6K - $83.2K
124K $2.03M
CWT
California Water Service Group

Utilities
9.89K
+ 66.66%
$45.33 - $54.6 $448K - $540K
24.7K $1.12M
AMBC
Ambac Financial Group Inc

Financial Services
6.76K
+ 4.29%
$10.97 - $13.55 $74.2K - $91.6K
164K $2.08M
NTNX
Nutanix, Inc.

Technology
3.97K
+ 11.49%
$56.46 - $73.18 $224K - $290K
38.5K $2.35M
KO
Coca Cola CO

Consumer Defensive
27K
+ 18.84%
$61.74 - $71.71 $1.67M - $1.93M
170K $10.6M
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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