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
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.23K
+ 21.8%
$100.57 - $116.37 $124K - $143K
6.89K $767K
CBOE
Cboe Global Markets, Inc.

Financial Services
214
+ 6.12%
$168.57 - $213.65 $36.1K - $45.7K
3.71K $757K
MEDP
Medpace Holdings, Inc.

Healthcare
963
+ 47.72%
$320.58 - $457.29 $309K - $440K
2.98K $994K
VTR
Ventas, Inc.

Real Estate
2.48K
+ 2670.97%
$50.88 - $65.33 $126K - $162K
2.58K $165K
WEN
Wendy'S CO

Consumer Cyclical
7.69K
+ 21.8%
$15.83 - $18.24 $122K - $140K
42.9K $752K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.03K
+ 1353.95%
$112.12 - $149.09 $115K - $153K
1.11K $163K
BMEA
Biomea Fusion, Inc.

Healthcare
8.08K
+ 62.6%
$4.23 - $10.1 $34.2K - $81.6K
21K $211K
WTW
Willis Towers Watson PLC

Financial Services
255
+ 10.59%
$257.34 - $294.53 $65.6K - $75.1K
2.66K $784K
PPL
Ppl Corp

Utilities
370
+ 1.43%
$27.36 - $33.08 $10.1K - $12.2K
26.3K $868K
FCX
Freeport Mcmoran Inc

Basic Materials
2.72K
+ 22.11%
$39.52 - $51.92 $107K - $141K
15K $748K
BTU
Peabody Energy Corp

Energy
2.67K
+ 15.12%
$20.56 - $26.53 $54.8K - $70.7K
20.3K $538K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
136
+ 3.96%
$233.81 - $287.01 $31.8K - $39K
3.57K $981K
TWST
Twist Bioscience Corp

Healthcare
4.66K
+ 30.11%
$36.72 - $58.88 $171K - $274K
20.1K $909K
SUI
Sun Communities Inc

Real Estate
1.05K
+ 438.33%
$117.46 - $147.6 $124K - $155K
1.29K $174K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
8.04K
+ 12.96%
$13.16 - $14.89 $106K - $120K
70.1K $999K
VRTS
Virtus Investment Partners, Inc.

Financial Services
989
+ 25.75%
$192.39 - $245.79 $190K - $243K
4.83K $1.01M
SYK
Stryker Corp

Healthcare
96
+ 1.86%
$315.94 - $371.96 $30.3K - $35.7K
5.26K $1.9M
TTEC
Ttec Holdings, Inc.

Technology
24.4K
+ 50.52%
$3.85 - $8.3 $93.9K - $202K
72.7K $425K
BXP
Boston Properties Inc

Real Estate
1.73K
+ 1491.38%
$60.3 - $82.49 $104K - $143K
1.85K $148K
NRP
Natural Resource Partners LP

Energy
898
+ 13.98%
$83.14 - $100.53 $74.7K - $90.3K
7.32K $716K
HP
Helmerich & Payne, Inc.

Energy
8.91K
+ 38.9%
$29.65 - $41.17 $264K - $367K
31.8K $967K
STT
State Street Corp

Financial Services
1.56K
+ 2136.99%
$73.37 - $89.31 $114K - $139K
1.63K $144K
MAR
Marriott International Inc

Consumer Cyclical
542
+ 126.05%
$211.35 - $255.11 $115K - $138K
972 $241K
SMPL
Simply Good Foods CO

Consumer Defensive
5.76K
+ 12.63%
$31.31 - $37.21 $180K - $214K
51.3K $1.78M
MORN
Morningstar, Inc.

Financial Services
278
+ 13.14%
$295.85 - $326.31 $82.2K - $90.7K
2.39K $763K
LANC
Lancaster Colony Corp

Consumer Defensive
1.04K
+ 27.83%
$167.65 - $198.49 $174K - $206K
4.78K $843K
AVY
Avery Dennison Corp

Industrials
591
+ 18.58%
$202.27 - $224.18 $120K - $132K
3.77K $832K
WTRG
Essential Utilities, Inc.

Utilities
1.41K
+ 2.13%
$36.74 - $41.49 $51.9K - $58.6K
67.8K $2.61M
MCD
Mcdonalds Corp

Consumer Cyclical
42
+ 1.7%
$245.82 - $304.51 $10.3K - $12.8K
2.51K $765K
OTIS
Otis Worldwide Corp

Industrials
1.28K
+ 1094.87%
$91.43 - $104.43 $117K - $134K
1.4K $145K
WU
Western Union CO

Financial Services
12.3K
+ 25.72%
$11.35 - $12.97 $139K - $159K
60K $716K
IQV
Iqvia Holdings Inc.

Healthcare
98
+ 2.28%
$206.81 - $251.55 $20.3K - $24.7K
4.39K $1.04M
DGX
Quest Diagnostics Inc

Healthcare
942
+ 17.99%
$137.09 - $137.09 $129K - $129K
6.18K $846K
CXW
Core Civic, Inc.

Real Estate
11.3K
+ 25.45%
$12.19 - $15.03 $138K - $170K
55.9K $706K
LYV
Live Nation Entertainment, Inc.

Communication Services
172
+ 2.46%
$88.06 - $109.5 $15.1K - $18.8K
7.17K $784K
EPAM
Epam Systems, Inc.

Technology
682
+ 573.11%
$185.58 - $185.58 $127K - $127K
801 $148K
CTVA
Corteva, Inc.

Basic Materials
2.13K
+ 1058.71%
$50.72 - $58.78 $108K - $125K
2.33K $136K
NWSA
News Corp

Communication Services
4.71K
+ 1419.58%
$25.41 - $28.44 $120K - $134K
5.05K $134K
RLI
Rli Corp

Financial Services
401
+ 9.08%
$137.07 - $154.98 $55K - $62.1K
4.82K $746K
MIR
Mirion Technologies, Inc.

Industrials
10.8K
+ 90.47%
$9.45 - $11.78 $102K - $127K
22.7K $251K
ESS
Essex Property Trust, Inc.

Real Estate
449
+ 1247.22%
$272.82 - $272.82 $122K - $122K
485 $132K
ATR
Aptargroup, Inc.

Healthcare
198
+ 4.32%
$138.54 - $160.11 $27.4K - $31.7K
4.79K $766K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
3.16K
+ 11.72%
$27.67 - $33.43 $87.4K - $106K
30.1K $957K
CSCO
Cisco Systems, Inc.

Technology
1.88K
+ 57.72%
$44.74 - $53.22 $83.9K - $99.8K
5.13K $272K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.05K
+ 1245.24%
$85.44 - $110.36 $89.4K - $115K
1.13K $124K
THG
Hanover Insurance Group, Inc.

Financial Services
28
+ 0.56%
$123.93 - $149.6 $3.47K - $4.19K
5.01K $742K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
628
+ 241.54%
$138.85 - $182.81 $87.2K - $115K
888 $157K
SUN
Sunoco LP

Energy
8.49K
+ 7.1%
$50.23 - $58.53 $427K - $497K
128K $6.88M
COIN
Coinbase Global, Inc.

Technology
16.9K
+ 25.71%
$147.09 - $265.15 $2.49M - $4.48M
82.7K $14.7M
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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