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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.76K
+ 87.16%
$69.02 - $93.84 $536K - $728K
16.7K $1.17M
BMY
Bristol Myers Squibb CO

Healthcare
4.06K
+ 18.14%
$39.66 - $51.75 $161K - $210K
26.5K $1.37M
HESM
Hess Midstream LP

Energy
16K
+ 15.01%
$34.91 - $38.61 $557K - $616K
122K $4.31M
BKE
Buckle Inc

Consumer Cyclical
396
+ 0.66%
$35.9 - $44.62 $14.2K - $17.7K
60K $2.64M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.76K
+ 96.47%
$66.28 - $79.27 $316K - $377K
9.7K $768K
HSY
Hershey CO

Consumer Defensive
1.93K
+ 24.36%
$182.45 - $203.25 $352K - $392K
9.84K $1.89M
ADM
Archer Daniels Midland CO

Consumer Defensive
7.2K
+ 300.75%
$57.96 - $65.72 $417K - $473K
9.6K $573K
IRM
Iron Mountain Inc

Real Estate
3.56K
+ 4950.0%
$89.69 - $119.32 $320K - $425K
3.64K $432K
NRZ
New Residential Investment Corp.

Real Estate
58.4K
+ 31.3%
N/A
245K $1.77M
HPQ
Hp Inc

Technology
11.6K
+ 952.21%
$32.02 - $38.11 $373K - $443K
12.9K $461K
DTE
Dte Energy CO

Utilities
2.45K
+ 41.67%
$108.67 - $128.41 $266K - $314K
8.33K $1.07M
SLB
Schlumberger Limited

Energy
10.5K
+ 205.63%
$39.57 - $49.67 $416K - $523K
15.6K $655K
SWK
Stanley Black & Decker, Inc.

Industrials
3.33K
+ 256.91%
$77.75 - $110.17 $259K - $367K
4.62K $509K
SNA
Snap On Inc

Industrials
1.06K
+ 30.86%
$255.35 - $289.77 $270K - $306K
4.48K $1.3M
GRMN
Garmin LTD

Technology
2.29K
+ 4398.08%
$161.1 - $183.29 $368K - $419K
2.34K $411K
WRLD
World Acceptance Corp

Financial Services
3.72K
+ 52.47%
$104.7 - $146.07 $390K - $544K
10.8K $1.28M
ZEUS
Olympic Steel Inc

Basic Materials
12.2K
+ 89.38%
$35.79 - $50.7 $435K - $617K
25.8K $1.01M
CVS
Cvs Health Corp

Healthcare
5.68K
+ 61.9%
$55.81 - $63.18 $317K - $359K
14.9K $933K
HAL
Halliburton CO

Energy
14.7K
+ 203.78%
$27.81 - $36.44 $408K - $535K
21.9K $634K
CAH
Cardinal Health Inc

Healthcare
2.88K
+ 48.04%
$93.74 - $114.66 $270K - $330K
8.88K $980K
MRNA
Moderna, Inc.

Healthcare
10.9K
+ 163.99%
$63.64 - $125.14 $694K - $1.36M
17.6K $1.17M
ED
Consolidated Edison Inc

Utilities
2.65K
+ 36.18%
$88.42 - $104.97 $234K - $278K
9.96K $1.04M
ADP
Automatic Data Processing Inc

Industrials
861
+ 22.92%
$233.44 - $279.45 $201K - $241K
4.62K $1.28M
ABT
Abbott Laboratories

Healthcare
1.99K
+ 13.24%
$100.07 - $118.13 $199K - $234K
17K $1.94M
ECL
Ecolab Inc.

Basic Materials
867
+ 9.73%
$228.86 - $255.76 $198K - $222K
9.78K $2.5M
OPK
Opko Health, Inc.

Healthcare
223K
+ 135.7%
$1.21 - $1.68 $270K - $374K
387K $576K
FSLR
First Solar, Inc.

Technology
1.44K
+ 429.85%
$205.36 - $255.78 $296K - $368K
1.78K $442K
AES
Aes Corp

Utilities
17.7K
+ 946.72%
$16.18 - $20.07 $287K - $356K
19.6K $393K
WTTR
Select Energy Services, Inc.

Energy
30.8K
+ 121.33%
$10.2 - $12.2 $314K - $376K
56.2K $625K
SMCI
Super Micro Computer, Inc.

Technology
1.31K
+ 276.91%
$386.46 - $909.96 $505K - $1.19M
1.78K $740K
BKR
Baker Hughes CO

Energy
9.44K
+ 93.63%
$32.92 - $38.72 $311K - $366K
19.5K $705K
MWA
Mueller Water Products, Inc.

Industrials
10.2K
+ 29.73%
$17.56 - $21.7 $179K - $221K
44.4K $962K
VRSN
Verisign Inc

Technology
1.8K
+ 3272.73%
$174.18 - $190.64 $314K - $343K
1.86K $352K
MGEE
Mge Energy Inc

Utilities
217
+ 1.12%
$73.49 - $92.42 $15.9K - $20.1K
19.6K $1.79M
NEE
Nextera Energy Inc

Utilities
3.91K
+ 514.32%
$69.9 - $84.97 $274K - $333K
4.68K $395K
AWK
American Water Works Company, Inc.

Utilities
341
+ 2.03%
$127.76 - $149.9 $43.6K - $51.1K
17.2K $2.51M
MU
Micron Technology Inc

Technology
3.64K
+ 219.64%
$86.27 - $136.82 $314K - $497K
5.29K $548K
SRRK
Scholar Rock Holding Corp

Healthcare
43.5K
+ 74.64%
$7.63 - $9.71 $332K - $422K
102K $814K
NUE
Nucor Corp

Basic Materials
2.18K
+ 1060.19%
$137.77 - $166.14 $301K - $363K
2.39K $359K
MASI
Masimo Corp

Healthcare
1.86K
+ 17.42%
$104.79 - $133.77 $195K - $249K
12.6K $1.67M
CTAS
Cintas Corp

Industrials
8.48K
+ 295.4%
$201.38 - $819.83 $1.71M - $6.95M
11.3K $2.33M
HAS
Hasbro, Inc.

Consumer Cyclical
4.46K
+ 4014.41%
$56.54 - $72.32 $252K - $322K
4.57K $330K
ROL
Rollins Inc

Consumer Cyclical
6.14K
+ 157.72%
$45.93 - $51.4 $282K - $315K
10K $507K
ELV
Elevance Health, Inc.

Healthcare
664
+ 50.84%
$500.12 - $562.29 $332K - $373K
1.97K $1.02M
MMM
3 M CO

Industrials
2.26K
+ 1450.64%
$99.69 - $139.42 $226K - $316K
2.42K $330K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.7K
+ 331.45%
$128.47 - $280.94 $347K - $758K
3.51K $544K
ZTS
Zoetis Inc.

Healthcare
1.6K
+ 4582.86%
$172.58 - $196.48 $277K - $315K
1.64K $320K
BIIB
Biogen Inc.

Healthcare
1.63K
+ 4516.67%
$189.07 - $236.8 $307K - $385K
1.66K $322K
RES
Rpc Inc

Energy
47K
+ 39.83%
$5.72 - $7.47 $269K - $351K
165K $1.05M
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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