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
SPTN
Spartan Nash CO

Consumer Defensive
1.42K
+ 1.87%
$17.99 - $22.55 $25.5K - $31.9K
77.1K $1.73M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.5K
+ 99.56%
$111.59 - $129.08 $279K - $323K
5.01K $595K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.14K
+ 26.32%
$40.81 - $55.0 $128K - $173K
15.1K $788K
LAD
Lithia Motors Inc

Consumer Cyclical
138
+ 3.53%
$243.05 - $320.83 $33.5K - $44.3K
4.05K $1.29M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.16K
+ 17.01%
$140.18 - $178.56 $302K - $385K
14.8K $2.33M
MKC
Mccormick & CO Inc

Consumer Defensive
2.28K
+ 23.73%
$69.44 - $84.76 $158K - $193K
11.9K $979K
UBER
Uber Technologies, Inc

Technology
3.92K
+ 395.76%
$58.48 - $77.47 $229K - $304K
4.91K $368K
EIX
Edison International

Utilities
3.31K
+ 597.65%
$71.19 - $87.72 $235K - $290K
3.86K $335K
RSVR
Reservoir Media, Inc.

Communication Services
36.1K
+ 113.2%
$7.1 - $8.63 $256K - $311K
67.9K $545K
VTRS
Viatris Inc

Healthcare
20K
+ 32.62%
$10.32 - $12.13 $206K - $242K
81.2K $942K
CAG
Conagra Brands Inc.

Consumer Defensive
5.67K
+ 22.52%
$28.13 - $32.83 $159K - $186K
30.8K $1M
EME
Emcor Group, Inc.

Industrials
577
+ 104.91%
$340.22 - $435.6 $196K - $251K
1.13K $485K
PLAB
Photronics Inc

Technology
11.3K
+ 25.44%
$20.78 - $27.99 $235K - $316K
55.7K $1.38M
ENPH
Enphase Energy, Inc.

Technology
2.46K
+ 821.74%
$95.77 - $123.65 $235K - $304K
2.76K $311K
IMVT
Immunovant, Inc.

Healthcare
9.44K
+ 53.37%
$27.51 - $27.51 $260K - $260K
27.1K $746K
CHE
Chemed Corp

Healthcare
345
+ 28.94%
$527.82 - $600.97 $182K - $207K
1.54K $923K
KNSL
Kinsale Capital Group, Inc.

Financial Services
385
+ 32.22%
$370.41 - $491.09 $143K - $189K
1.58K $735K
NOC
Northrop Grumman Corp

Industrials
265
+ 18.01%
$423.73 - $533.14 $112K - $141K
1.74K $916K
RDN
Radian Group Inc

Financial Services
5.58K
+ 25.35%
$31.05 - $37.16 $173K - $207K
27.6K $957K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.06K
+ 751.06%
$236.42 - $259.82 $250K - $275K
1.2K $309K
NTAP
Net App, Inc.

Technology
2.2K
+ 4225.0%
$114.18 - $134.62 $251K - $296K
2.25K $277K
EBAY
Ebay Inc

Consumer Cyclical
4.13K
+ 3496.61%
$52.61 - $65.44 $217K - $270K
4.24K $276K
EXPD
Expeditors International Of Washington Inc

Industrials
1.96K
+ 114.32%
$116.1 - $131.42 $227K - $257K
3.67K $481K
SJM
J M Smucker CO

Consumer Defensive
2.19K
+ 3128.57%
$109.12 - $122.4 $239K - $268K
2.26K $273K
WRB
Berkley W R Corp

Financial Services
7.65K
+ 98.62%
$51.54 - $79.62 $394K - $609K
15.4K $873K
QRVO
Qorvo, Inc.

Technology
2.53K
+ 3564.79%
$99.78 - $129.21 $253K - $327K
2.6K $268K
FFIV
F5, Inc.

Technology
1.17K
+ 2788.1%
$170.44 - $223.6 $200K - $262K
1.21K $267K
ATEN
A10 Networks, Inc.

Technology
13.3K
+ 11.62%
$12.36 - $14.44 $164K - $192K
127K $1.84M
ALGN
Align Technology Inc

Healthcare
847
+ 26.35%
$204.03 - $257.2 $173K - $218K
4.06K $1.03M
GOOG
Alphabet Inc.

Communication Services
1.95K
+ 42.85%
$149.54 - $192.66 $292K - $376K
6.51K $1.09M
KEYS
Keysight Technologies, Inc.

Technology
1.57K
+ 3570.45%
$119.86 - $158.87 $188K - $250K
1.62K $256K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.91K
+ 15.67%
$31.95 - $38.02 $125K - $149K
28.8K $1.08M
PLD
Prologis, Inc.

Real Estate
1.42K
+ 29.64%
$111.95 - $132.43 $159K - $189K
6.23K $786K
SMR
Nuscale Power Corp

Industrials
21.7K
+ 40.89%
$6.98 - $15.81 $152K - $343K
74.8K $866K
PFG
Principal Financial Group Inc

Financial Services
2.85K
+ 2192.31%
$72.94 - $87.46 $208K - $249K
2.98K $256K
FIZZ
National Beverage Corp

Consumer Defensive
7.98K
+ 26.63%
$44.32 - $52.84 $354K - $422K
37.9K $1.78M
ON
On Semiconductor Corp

Technology
3.27K
+ 675.62%
$66.39 - $78.74 $217K - $257K
3.75K $272K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.47K
+ 2773.58%
$108.83 - $162.7 $160K - $239K
1.52K $244K
MMYT
Make My Trip LTD

Consumer Cyclical
1.9K
+ 5.42%
$86.09 - $86.09 $164K - $164K
37K $3.19M
STX
Seagate Technology Holdings PLC

Technology
2.11K
+ 4214.0%
$92.1 - $110.76 $194K - $233K
2.16K $236K
DOCU
Docusign, Inc.

Technology
3.71K
+ 2689.13%
$49.73 - $62.53 $185K - $232K
3.85K $238K
HOOD
Robinhood Markets, Inc.

Technology
5.38K
+ 3.76%
$16.42 - $24.63 $88.4K - $133K
149K $3.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
159
+ 8.04%
$531.86 - $624.21 $84.6K - $99.2K
2.14K $1.32M
WNC
Wabash National Corp

Industrials
18.5K
+ 38.1%
$18.52 - $23.75 $343K - $440K
67.1K $1.29M
WDC
Western Digital Corp

Technology
3.32K
+ 4487.84%
$56.25 - $80.24 $187K - $266K
3.4K $231K
AEE
Ameren Corp

Utilities
894
+ 9.95%
$70.45 - $87.46 $63K - $78.2K
9.88K $864K
MTZ
Mastec Inc

Industrials
1.39K
+ 42.86%
$97.3 - $126.14 $135K - $175K
4.63K $569K
BA
Boeing CO

Industrials
1.51K
+ 691.28%
$152.04 - $190.6 $229K - $287K
1.73K $262K
FLR
Fluor Corp

Industrials
4.02K
+ 56.41%
$43.22 - $50.26 $174K - $202K
11.1K $531K
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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