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
CLX
Clorox CO

Consumer Defensive
47
+ 1.45%
$156.51 - $169.74 $7.36K - $7.98K
3.28K $532K
APLE
Apple Hospitality Reit, Inc.

Real Estate
316
+ 12.31%
$14.68 - $16.32 $4.64K - $5.16K
2.88K $44K
CPT
Camden Property Trust

Real Estate
168
+ 8.67%
$112.52 - $127.03 $18.9K - $21.3K
2.11K $244K
FDX
Fedex Corp

Industrials
7
+ 1.98%
$260.5 - $305.15 $1.82K - $2.14K
360 $101K
FAF
First American Financial Corp

Financial Services
82
+ 372.73%
$61.55 - $70.63 $5.05K - $5.79K
104 $6K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
132
+ 6.58%
$19.73 - $23.93 $2.6K - $3.16K
2.14K $44K
BPOP
Popular, Inc.

Financial Services
59
+ 421.43%
$88.46 - $102.59 $5.22K - $6.05K
73 $6K
CRVL
Corvel Corp

Financial Services
364
+ 216.67%
$111.26 - $370.61 $40.5K - $135K
532 $59K
JHG
Janus Henderson Group PLC

Financial Services
122
+ 312.82%
$37.65 - $45.66 $4.59K - $5.57K
161 $6K
HOG
Harley Davidson, Inc.

Consumer Cyclical
157
+ 158.59%
$29.69 - $38.02 $4.66K - $5.97K
256 $7K
ATR
Aptargroup, Inc.

Healthcare
120
+ 2.51%
$156.73 - $176.15 $18.8K - $21.1K
4.91K $770K
GD
General Dynamics Corp

Industrials
113
+ 17.04%
$260.28 - $314.03 $29.4K - $35.5K
776 $204K
TSN
Tyson Foods, Inc.

Consumer Defensive
352
+ 4.6%
$57.14 - $64.54 $20.1K - $22.7K
8.01K $459K
OXY
Occidental Petroleum Corp

Energy
141
+ 8.31%
$45.36 - $55.91 $6.4K - $7.88K
1.84K $90K
DVN
Devon Energy Corp

Energy
1.1K
+ 21.43%
$30.52 - $42.96 $33.5K - $47.1K
6.22K $203K
PGNY
Progyny, Inc.

Healthcare
88
+ 6.42%
$13.67 - $17.25 $1.2K - $1.52K
1.46K $25K
CVLT
Commvault Systems Inc

Technology
33
+ 4.02%
$132.26 - $177.6 $4.36K - $5.86K
854 $128K
CSWI
Csw Industrials, Inc.

Industrials
16
+ 6.5%
$352.8 - $432.01 $5.64K - $6.91K
262 $92K
CHD
Church & Dwight CO Inc

Consumer Defensive
17
+ 0.14%
$99.11 - $112.25 $1.68K - $1.91K
12.1K $1.27M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
36
+ 6.46%
N/A
593 $31K
EPAC
Enerpac Tool Group Corp

Industrials
60
+ 6.3%
$41.09 - $51.57 $2.47K - $3.09K
1.01K $41K
FR
First Industrial Realty Trust Inc

Real Estate
331
+ 13.26%
$49.6 - $55.9 $16.4K - $18.5K
2.83K $141K
HDSN
Hudson Technologies Inc

Basic Materials
18.3K
+ 50.48%
$5.25 - $8.29 $96.3K - $152K
54.7K $305K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
311
+ 4.06%
$36.59 - $45.3 $11.4K - $14.1K
7.98K $299K
LKQ
Lkq Corp

Consumer Cyclical
412
+ 9.3%
$36.0 - $39.99 $14.8K - $16.5K
4.84K $177K
AMPY
Amplify Energy Corp.

Energy
4.2K
+ 9.08%
$5.71 - $7.22 $24K - $30.3K
50.4K $302K
WEC
Wec Energy Group, Inc.

Utilities
212
+ 2.42%
$92.94 - $101.82 $19.7K - $21.6K
8.97K $843K
FANG
Diamondback Energy, Inc.

Energy
34
+ 6.77%
$153.06 - $199.5 $5.2K - $6.78K
536 $87K
PPL
Ppl Corp

Utilities
533
+ 2.03%
$31.47 - $35.0 $16.8K - $18.7K
26.8K $869K
SPSC
Sps Commerce Inc

Technology
40
+ 6.07%
$165.0 - $198.81 $6.6K - $7.95K
699 $128K
Tko Group Holdings Inc
160
+ 2.53%
N/A
6.48K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
755
+ 6.35%
N/A
12.6K $0
Tempus Ai Inc
23.1K
+ 37.76%
N/A
84.2K $0
EFX
Equifax Inc

Industrials
27
+ 16.46%
$245.03 - $293.5 $6.62K - $7.92K
191 $48K
Rb Global Inc
225
+ 2.55%
N/A
9.05K $0
Solventum Corp
13.8K
+ 1593.64%
N/A
14.7K $0
TFX
Teleflex Inc

Healthcare
94
+ 38.21%
$172.66 - $245.13 $16.2K - $23K
340 $60K
Site Ctrs Corp
18.7K
+ 33478.57%
N/A
18.8K $0
Core Scientific Inc New
136K
+ 27.62%
N/A
629K $0
Jacobs Solutions Inc
10.6K
+ 157.92%
N/A
17.3K $0
Corpay Inc
29
+ 16.57%
N/A
204 $0
Cooper Cos Inc
196
+ 17.88%
N/A
1.29K $0
Ge Vernova Inc
9.93K
+ 261.06%
N/A
13.7K $0
Ge Healthcare Technologies I
273
+ 2.56%
N/A
10.9K $0
Veralto Corp
27.8K
+ 510.74%
N/A
33.3K $0
Bgc Group Inc
2K
+ 2.6%
N/A
78.9K $0
Madison Square Garden Entmt
15.8K
+ 111.71%
N/A
29.9K $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
100
+ 6.51%
$35.21 - $44.8 $3.52K - $4.48K
1.64K $63K
BFB
Brown Forman Corp Cl B
23.5K
+ 352.53%
N/A
30.2K $0
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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