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
F
Ford Motor CO

Consumer Cyclical
22.3K
+ 250.53%
$9.71 - $14.55 $217K - $325K
31.2K $329K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
7.78K
+ 7.88%
$6.49 - $10.8 $50.5K - $84.1K
107K $888K
GTES
Gates Industrial Corp PLC

Industrials
3.55K
+ 4.05%
$15.22 - $18.59 $54K - $65.9K
91K $1.6M
NEU
Newmarket Corp

Basic Materials
319
+ 30.56%
$507.12 - $579.02 $162K - $185K
1.36K $752K
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.25K
+ 12.99%
$27.88 - $33.16 $174K - $207K
54.4K $1.69M
TXT
Textron Inc

Industrials
2.37K
+ 2211.21%
$83.46 - $94.02 $197K - $222K
2.47K $219K
CB
Chubb LTD

Financial Services
411
+ 15.04%
$252.51 - $292.2 $104K - $120K
3.14K $906K
DOV
Dover Corp

Industrials
1.08K
+ 488.64%
$172.5 - $193.03 $185K - $208K
1.3K $248K
CROX
Crocs, Inc.

Consumer Cyclical
1.53K
+ 11.82%
$121.05 - $147.9 $185K - $226K
14.5K $2.1M
GPC
Genuine Parts CO

Consumer Cyclical
1.48K
+ 284.42%
$131.04 - $147.11 $194K - $218K
2K $279K
MTD
Mettler Toledo International Inc

Healthcare
138
+ 2300.0%
$1308.0 - $1521.03 $181K - $210K
144 $215K
SAFT
Safety Insurance Group Inc

Financial Services
942
+ 4.87%
$74.85 - $88.81 $70.5K - $83.7K
20.3K $1.66M
HPE
Hewlett Packard Enterprise CO

Technology
10.2K
+ 381.08%
$16.1 - $21.44 $164K - $218K
12.8K $262K
CMS
Cms Energy Corp

Utilities
1.16K
+ 10.64%
$58.7 - $70.62 $68K - $81.8K
12.1K $851K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.26K
+ 26.42%
$187.96 - $245.29 $238K - $310K
6.05K $1.19M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.96K
+ 19.68%
$63.6 - $76.23 $124K - $149K
11.9K $849K
DNOW
Now Inc.

Energy
19.2K
+ 31.35%
$11.61 - $15.36 $222K - $294K
80.3K $1.04M
EQT
Eqt Corp

Energy
5.39K
+ 780.61%
$30.21 - $37.21 $163K - $201K
6.09K $223K
FHI
Federated Hermes, Inc.

Financial Services
3.46K
+ 19.0%
$32.18 - $37.3 $111K - $129K
21.7K $796K
LDOS
Leidos Holdings, Inc.

Technology
1.21K
+ 3896.77%
$142.66 - $163.02 $172K - $197K
1.24K $201K
ANSS
Ansys Inc

Technology
611
+ 2656.52%
$296.54 - $331.25 $181K - $202K
634 $201K
NTST
Netstreit Corp.

Real Estate
8.68K
+ 7.34%
$15.38 - $17.22 $133K - $149K
127K $2.1M
NPK
National Presto Industries Inc

Industrials
2.57K
+ 12.62%
$70.4 - $78.43 $181K - $202K
22.9K $1.72M
CSX
Csx Corp

Industrials
5.4K
+ 255.86%
$32.48 - $35.45 $175K - $191K
7.51K $259K
TXN
Texas Instruments Inc

Technology
973
+ 18.85%
$194.6 - $194.6 $189K - $189K
6.14K $1.19M
WBD
Warner Bros. Discovery, Inc.

Communication Services
22.1K
+ 342.92%
$6.71 - $8.78 $148K - $194K
28.5K $235K
CDW
Cdw Corp

Technology
807
+ 50.72%
$206.67 - $239.84 $167K - $194K
2.4K $542K
KMX
Carmax Inc

Consumer Cyclical
2.12K
+ 41.58%
$71.21 - $85.78 $151K - $182K
7.21K $558K
ANDE
Andersons, Inc.

Consumer Defensive
3.49K
+ 21.33%
$45.71 - $54.98 $160K - $192K
19.9K $995K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
994
+ 2114.89%
$150.01 - $182.29 $149K - $181K
1.04K $189K
MSCI
Msci Inc.

Financial Services
179
+ 23.49%
$479.31 - $584.91 $85.8K - $105K
941 $548K
PDCO
Patterson Companies, Inc.

Healthcare
10.8K
+ 44.02%
$20.48 - $26.59 $221K - $286K
35.2K $769K
USAC
Usa Compression Partners, LP

Energy
10.6K
+ 12.77%
$21.09 - $24.66 $223K - $261K
93.5K $2.15M
CLW
Clearwater Paper Corp

Basic Materials
26.7K
+ 91.21%
$28.0 - $56.09 $748K - $1.5M
56K $1.6M
FLS
Flowserve Corp

Industrials
3.11K
+ 68.71%
$44.46 - $52.53 $138K - $163K
7.63K $394K
TPL
Texas Pacific Land Corp

Energy
162
+ 75.0%
$724.86 - $952.13 $117K - $154K
378 $334K
SIGI
Selective Insurance Group Inc

Financial Services
1.9K
+ 30.3%
$82.08 - $101.2 $156K - $192K
8.18K $762K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.41K
+ 12.91%
$90.62 - $104.87 $218K - $253K
21.1K $1.99M
PSA
Public Storage

Real Estate
85
+ 4.55%
$283.13 - $365.01 $24.1K - $31K
1.95K $710K
RGR
Sturm Ruger & CO Inc

Industrials
4.42K
+ 9.98%
$41.42 - $41.42 $183K - $183K
48.7K $2.02M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
855
+ 103.64%
$194.69 - $239.18 $166K - $204K
1.68K $350K
BX
Blackstone Inc.

Financial Services
1.12K
+ 2188.24%
$120.77 - $159.66 $135K - $178K
1.17K $178K
GM
General Motors CO

Consumer Cyclical
10.6K
+ 5.65%
$39.95 - $49.9 $423K - $529K
198K $8.89M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
725
+ 264.6%
$201.82 - $234.36 $146K - $170K
999 $230K
CTRA
Coterra Energy Inc.

Energy
7.3K
+ 466.03%
$22.62 - $27.37 $165K - $200K
8.86K $212K
KIM
Kimco Realty Corp

Real Estate
1.97K
+ 5.95%
$19.24 - $24.06 $37.8K - $47.3K
35K $812K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.55K
+ 3043.14%
$104.47 - $116.17 $162K - $180K
1.6K $173K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.1K
+ 19.05%
$48.99 - $61.11 $103K - $128K
13.1K $795K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.34K
+ 6.26%
$65.26 - $75.5 $87.6K - $101K
22.8K $1.64M
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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