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
CASY
Caseys General Stores Inc

Consumer Cyclical
14
+ 0.7%
$366.65 - $427.88 $5.13K - $5.99K
2K $792K
PRI
Primerica, Inc.

Financial Services
100
+ 3.5%
$265.71 - $304.93 $26.6K - $30.5K
2.96K $803K
UVV
Universal Corp

Consumer Defensive
360
+ 2.58%
$49.67 - $57.99 $17.9K - $20.9K
14.3K $785K
BA
Boeing CO

Industrials
6
+ 0.35%
$138.14 - $180.72 $829 - $1.08K
1.73K $306K
APA
Apa Corp

Energy
2.1K
+ 58.04%
$20.47 - $27.07 $42.9K - $56.8K
5.71K $132K
ORI
Old Republic International Corp

Financial Services
729
+ 3.49%
$34.4 - $38.98 $25.1K - $28.4K
21.6K $783K
INT
World Fuel Services Corp

Energy
1.92K
+ 5.54%
N/A
36.6K $803K
SCSC
Scansource, Inc.

Technology
1.13K
+ 5.55%
$42.41 - $53.11 $48K - $60.1K
21.5K $1.02M
RPD
Rapid7, Inc.

Technology
446
+ 0.65%
$37.61 - $43.94 $16.8K - $19.6K
69.2K $2.78M
CVI
Cvr Energy Inc

Energy
19.3K
+ 25.86%
$15.9 - $25.09 $306K - $483K
93.8K $1.76M
WRB
Berkley W R Corp

Financial Services
235
+ 1.53%
$56.48 - $64.94 $13.3K - $15.3K
15.6K $914K
TRV
Travelers Companies, Inc.

Financial Services
63
+ 1.64%
$225.97 - $266.66 $14.2K - $16.8K
3.9K $939K
NWN
Northwest Natural Holding CO

Utilities
4.18K
+ 4.2%
$38.42 - $43.85 $161K - $183K
104K $4.1M
ASML
Asml Holding Nv

Technology
2K
+ 20.8%
$658.43 - $872.27 $1.32M - $1.75M
11.6K $8.06M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
115
+ 2.55%
$174.04 - $205.27 $20K - $23.6K
4.62K $834K
MMSI
Merit Medical Systems Inc

Healthcare
751
+ 4.28%
$93.76 - $105.52 $70.4K - $79.2K
18.3K $1.77M
GOLD
Barrick Gold Corp

Basic Materials
2.77K
+ 196.94%
$15.23 - $21.19 $42.2K - $58.7K
4.18K $64K
PHM
Pultegroup Inc

Consumer Cyclical
1.95K
+ 38.21%
$108.86 - $149.04 $212K - $290K
7.05K $767K
FAST
Fastenal CO

Industrials
423
+ 3.59%
$69.99 - $84.35 $29.6K - $35.7K
12.2K $878K
EME
Emcor Group, Inc.

Industrials
21
+ 1.86%
$427.96 - $526.95 $8.99K - $11.1K
1.15K $521K
REG
Regency Centers Corp

Real Estate
411
+ 13.53%
$69.77 - $75.91 $28.7K - $31.2K
3.45K $254K
EBAY
Ebay Inc

Consumer Cyclical
770
+ 18.14%
$57.51 - $67.17 $44.3K - $51.7K
5.01K $310K
NWSA
News Corp

Communication Services
1.07K
+ 21.19%
$25.68 - $29.86 $27.5K - $31.9K
6.11K $168K
ITGR
Integer Holdings Corp

Healthcare
145
+ 2.56%
$124.32 - $141.16 $18K - $20.5K
5.8K $768K
CTSH
Cognizant Technology Solutions Corp

Technology
443
+ 21.18%
$74.37 - $82.32 $32.9K - $36.5K
2.54K $194K
PCG
Pg&E Corp

Utilities
1.53K
+ 32.37%
$19.2 - $21.63 $29.3K - $33K
6.24K $125K
AFG
American Financial Group Inc

Financial Services
129
+ 2.37%
$126.81 - $149.08 $16.4K - $19.2K
5.58K $764K
AEE
Ameren Corp

Utilities
164
+ 1.66%
$85.81 - $94.98 $14.1K - $15.6K
10K $895K
VRNS
Varonis Systems Inc

Technology
10.9K
+ 29.0%
$43.91 - $60.0 $478K - $653K
48.4K $2.15M
INVH
Invitation Homes Inc.

Real Estate
1.95K
+ 19.86%
$31.4 - $34.69 $61.2K - $67.6K
11.8K $375K
MNST
Monster Beverage Corp

Consumer Defensive
503
+ 8.44%
$49.24 - $56.38 $24.8K - $28.4K
6.46K $339K
PARR
Par Pacific Holdings, Inc.

Energy
2.83K
+ 17.28%
$15.09 - $19.32 $42.6K - $54.6K
19.2K $314K
BIIB
Biogen Inc.

Healthcare
624
+ 37.55%
$146.47 - $191.55 $91.4K - $120K
2.29K $349K
ALE
Allete Inc

Utilities
295
+ 2.57%
$63.98 - $65.24 $18.9K - $19.2K
11.8K $763K
STRA
Strategic Education, Inc.

Consumer Defensive
205
+ 2.59%
$85.85 - $101.62 $17.6K - $20.8K
8.11K $757K
CHKP
Check Point Software Technologies LTD

Technology
137
+ 142.71%
$170.18 - $209.01 $23.3K - $28.6K
233 $43K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
583
+ 12.82%
$32.63 - $37.1 $19K - $21.6K
5.13K $175K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
521
+ 11.24%
$24.92 - $32.79 $13K - $17.1K
5.16K $141K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
19K
+ 17.08%
$2.18 - $3.02 $41.4K - $57.4K
130K $350K
SIGI
Selective Insurance Group Inc

Financial Services
210
+ 2.57%
$90.05 - $102.09 $18.9K - $21.4K
8.39K $784K
AMN
Amn Healthcare Services Inc

Healthcare
6.11K
+ 91.03%
$22.94 - $42.42 $140K - $259K
12.8K $306K
SM
Sm Energy CO

Energy
1.3K
+ 5.54%
$36.59 - $46.03 $47.7K - $60K
24.8K $962K
GLNG
Golar Lng LTD

Energy
178
+ 7.55%
$34.0 - $43.59 $6.05K - $7.76K
2.54K $107K
AAON
Aaon, Inc.

Industrials
76
+ 6.46%
$106.25 - $140.75 $8.08K - $10.7K
1.25K $147K
CDW
Cdw Corp

Technology
834
+ 34.78%
$171.49 - $225.64 $143K - $188K
3.23K $562K
NEM
Newmont Corp

Basic Materials
3K
+ 53.22%
$37.0 - $58.68 $111K - $176K
8.64K $321K
INGR
Ingredion Inc

Consumer Defensive
140
+ 2.59%
$132.76 - $154.86 $18.6K - $21.7K
5.54K $761K
WRLD
World Acceptance Corp

Financial Services
708
+ 6.55%
$108.04 - $126.46 $76.5K - $89.5K
11.5K $1.3M
FIS
Fidelity National Information Services, Inc.

Technology
279
+ 31.07%
$80.14 - $90.95 $22.4K - $25.4K
1.18K $95K
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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