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
PFE
Pfizer Inc

Healthcare
7.07K
+ 10.22%
$24.8 - $30.19 $175K - $214K
76.3K $2.02M
KNSL
Kinsale Capital Group, Inc.

Financial Services
40
+ 2.53%
$424.05 - $524.22 $17K - $21K
1.62K $753K
SD
Sandridge Energy Inc

Energy
2.63K
+ 10.56%
$10.5 - $12.95 $27.7K - $34.1K
27.6K $322K
PRU
Prudential Financial Inc

Financial Services
195
+ 9.36%
$114.59 - $129.52 $22.3K - $25.3K
2.28K $270K
WST
West Pharmaceutical Services Inc

Healthcare
38
+ 18.91%
$285.69 - $344.0 $10.9K - $13.1K
239 $78K
ACN
Accenture PLC

Technology
54
+ 10.71%
$343.9 - $376.86 $18.6K - $20.4K
558 $196K
BOX
Box Inc

Technology
2.41K
+ 4.6%
$31.6 - $35.65 $76.1K - $85.8K
54.7K $1.73M
APPF
Appfolio Inc

Technology
40
+ 6.64%
$192.07 - $269.26 $7.68K - $10.8K
642 $158K
NTR
Nutrien Ltd.

Basic Materials
416
+ 96.74%
$44.04 - $50.78 $18.3K - $21.1K
846 $37K
TFC
Truist Financial Corp

Financial Services
364
+ 18.14%
$41.51 - $48.1 $15.1K - $17.5K
2.37K $102K
MET
Metlife Inc

Financial Services
235
+ 7.39%
$78.15 - $88.25 $18.4K - $20.7K
3.42K $279K
USNA
Usana Health Sciences Inc

Consumer Defensive
869
+ 11.27%
$33.38 - $41.29 $29K - $35.9K
8.58K $307K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
250
+ 2.58%
$73.63 - $87.56 $18.4K - $21.9K
9.95K $784K
DXC
Dxc Technology CO

Technology
2.56K
+ 5.55%
$19.59 - $22.83 $50.2K - $58.5K
48.7K $973K
PRGS
Progress Software Corp

Technology
1.26K
+ 4.27%
$63.94 - $69.89 $80.6K - $88.1K
30.8K $2.01M
DGX
Quest Diagnostics Inc

Healthcare
116
+ 1.88%
N/A
6.29K $862K
ORCC
Owl Rock Capital Corp

Financial Services
1.13K
+ 1191.58%
N/A
1.23K $16K
PECO
Phillips Edison & Company, Inc.

Real Estate
510
+ 2.59%
$35.96 - $39.8 $18.3K - $20.3K
20.2K $756K
AGYS
Agilysys Inc

Technology
28
+ 5.91%
$98.38 - $141.74 $2.75K - $3.97K
502 $66K
ESS
Essex Property Trust, Inc.

Real Estate
53
+ 10.93%
N/A
538 $146K
AMH
American Homes 4 Rent

Real Estate
932
+ 4.25%
$35.02 - $39.25 $32.6K - $36.6K
22.9K $855K
OGE
Oge Energy Corp.

Utilities
225
+ 1.21%
$39.65 - $44.08 $8.92K - $9.92K
18.9K $779K
QLYS
Qualys, Inc.

Technology
40
+ 6.26%
$119.24 - $159.23 $4.77K - $6.37K
679 $95K
DG
Dollar General Corp

Consumer Defensive
447
+ 18.76%
$73.27 - $84.47 $32.8K - $37.8K
2.83K $214K
AMGN
Amgen Inc

Healthcare
1.46K
+ 24.48%
$258.78 - $328.31 $379K - $481K
7.45K $1.94M
EOG
Eog Resources Inc

Energy
121
+ 1.78%
$118.22 - $136.54 $14.3K - $16.5K
6.91K $846K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
232
+ 66.48%
$51.76 - $56.72 $12K - $13.2K
581 $30K
WTI
W&T Offshore Inc

Energy
50.6K
+ 34.51%
$1.37 - $2.79 $69.4K - $141K
197K $327K
STE
Steris PLC

Healthcare
170
+ 27.46%
$204.34 - $235.7 $34.7K - $40.1K
789 $162K
IGF
Ishares Global Infrastructure

ETFs
253
+ 30.48%
$51.2 - $55.7 $13K - $14.1K
1.08K $56K
PEAK
Healthpeak Properties, Inc.

Real Estate
598
+ 10.03%
N/A
6.56K $124K
CMI
Cummins Inc

Industrials
2
+ 0.49%
$324.93 - $383.42 $650 - $767
410 $142K
JEF
Jefferies Financial Group Inc.

Financial Services
139
+ 579.17%
$61.95 - $81.75 $8.61K - $11.4K
163 $12K
PNC
Pnc Financial Services Group, Inc.

Financial Services
35
+ 9.21%
$178.39 - $215.0 $6.24K - $7.53K
415 $80K
POST
Post Holdings, Inc.

Consumer Defensive
160
+ 2.54%
$106.14 - $120.72 $17K - $19.3K
6.45K $738K
GPOR
Gulfport Energy Corp

Energy
12
+ 5.41%
$137.59 - $184.2 $1.65K - $2.21K
234 $43K
FITB
Fifth Third Bancorp

Financial Services
261
+ 16.31%
$41.76 - $48.44 $10.9K - $12.6K
1.86K $78K
DLNG
Dynagas Lng Partners LP

Energy
1.45K
+ 100.07%
$3.77 - $5.44 $5.47K - $7.89K
2.9K $15K
EWJ
Ishares Msci Japan ETF

ETFs
178
+ 66.67%
$66.18 - $71.84 $11.8K - $12.8K
445 $29K
EXC
Exelon Corp

Utilities
938
+ 10.38%
$36.22 - $40.97 $34K - $38.4K
9.97K $375K
RGP
Resources Connection, Inc.

Industrials
5.19K
+ 17.2%
$7.96 - $9.47 $41.3K - $49.1K
35.4K $301K
AN
Autonation, Inc.

Consumer Cyclical
54
+ 101.89%
$155.47 - $182.16 $8.4K - $9.84K
107 $18K
BRC
Brady Corp

Industrials
1.01K
+ 4.27%
$69.64 - $76.81 $70.5K - $77.7K
24.7K $1.82M
K
Kellogg CO

Consumer Defensive
75
+ 0.61%
$80.34 - $81.29 $6.03K - $6.1K
12.4K $1.01M
CFG
Citizens Financial Group Inc

Financial Services
111
+ 6.48%
$39.92 - $48.46 $4.43K - $5.38K
1.82K $79K
YELP
Yelp Inc

Communication Services
76
+ 6.62%
$33.38 - $40.61 $2.54K - $3.09K
1.22K $47K
CACI
Caci International Inc

Technology
16
+ 1.01%
N/A
1.6K $685K
UHS
Universal Health Services Inc

Healthcare
535
+ 29.81%
$175.8 - $236.9 $94.1K - $127K
2.33K $418K
UDR
Udr, Inc.

Real Estate
269
+ 8.79%
$41.3 - $46.33 $11.1K - $12.5K
3.33K $144K
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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