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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
107
+ 2.73%
$1024.09 - $1201.76 $110K - $129K
4.02K $4.23M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.24K
+ 1048.6%
$14.84 - $21.08 $77.8K - $111K
5.74K $117K
CCL
Carnival Corp

Consumer Cyclical
5.89K
+ 499.32%
$14.01 - $19.18 $82.5K - $113K
7.07K $130K
DLB
Dolby Laboratories, Inc.

Industrials
1.96K
+ 12.59%
$66.75 - $81.27 $131K - $159K
17.5K $1.34M
IVZ
Invesco Ltd.

Financial Services
5.99K
+ 1509.57%
$14.85 - $17.74 $89K - $106K
6.39K $112K
FCFS
First Cash Holdings, Inc.

Financial Services
442
+ 7.75%
$102.0 - $120.09 $45.1K - $53.1K
6.14K $705K
MOV
Movado Group Inc

Consumer Cyclical
20.9K
+ 46.2%
$18.32 - $26.01 $383K - $543K
66.1K $1.23M
NVR
Nvr Inc

Consumer Cyclical
4
+ 13.33%
$7421.51 - $9811.8 $29.7K - $39.2K
34 $333K
AVAV
Aero Vironment Inc

Industrials
162
+ 4.15%
$164.14 - $204.5 $26.6K - $33.1K
4.07K $815K
UDR
Udr, Inc.

Real Estate
2.23K
+ 267.03%
$39.96 - $47.13 $89K - $105K
3.06K $138K
WM
Waste Management Inc

Industrials
619
+ 14.12%
$196.96 - $223.45 $122K - $138K
5K $1.04M
UNP
Union Pacific Corp

Industrials
418
+ 1306.25%
$221.78 - $256.09 $92.7K - $107K
450 $110K
MGNX
Macrogenics Inc

Healthcare
35.3K
+ 260.8%
$3.0 - $5.55 $106K - $196K
48.8K $160K
CRBG
Corebridge Financial, Inc.

Financial Services
3.38K
+ 4.02%
$24.9 - $30.12 $84.2K - $102K
87.5K $2.55M
LVO
Live One, Inc.

Communication Services
206K
+ 134.34%
$0.95 - $1.8 $195K - $370K
359K $341K
RAPT
Rapt Therapeutics, Inc.

Healthcare
63.2K
+ 244.71%
$1.76 - $3.75 $111K - $237K
89.1K $179K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.04K
+ 1171.91%
$92.56 - $99.46 $96.5K - $104K
1.13K $108K
HSTM
Healthstream Inc

Healthcare
1.5K
+ 2.6%
$27.19 - $30.84 $40.9K - $46.4K
59.3K $1.71M
PPG
Ppg Industries Inc

Basic Materials
707
+ 156.07%
$118.32 - $134.55 $83.7K - $95.1K
1.16K $153K
CRBU
Caribou Biosciences, Inc.

Healthcare
41.9K
+ 103.46%
$1.56 - $2.73 $65.4K - $115K
82.5K $160K
JCI
Johnson Controls International PLC

Industrials
1.11K
+ 170.81%
$65.52 - $77.61 $72.9K - $86.3K
1.76K $136K
NTRS
Northern Trust Corp

Financial Services
1.03K
+ 912.39%
$82.48 - $92.62 $85K - $95.5K
1.14K $102K
NLOK
Norton Life Lock Inc.

Technology
4.28K
+ 127.89%
N/A
7.62K $163K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
575
+ 10.94%
$136.7 - $155.95 $78.6K - $89.7K
5.83K $826K
PSX
Phillips 66

Energy
1.01K
+ 22.69%
$125.0 - $147.17 $127K - $149K
5.48K $720K
FRT
Federal Realty Investment Trust

Real Estate
601
+ 44.0%
$100.42 - $117.38 $60.4K - $70.5K
1.97K $226K
GHM
Graham Corp

Industrials
2.77K
+ 57.34%
$27.17 - $32.96 $75.4K - $91.4K
7.61K $225K
SCSC
Scansource, Inc.

Technology
220
+ 1.09%
$41.83 - $52.3 $9.2K - $11.5K
20.4K $979K
MRO
Marathon Oil Corp

Energy
3.26K
+ 564.12%
$25.87 - $29.26 $84.2K - $95.2K
3.83K $102K
CPT
Camden Property Trust

Real Estate
526
+ 37.25%
$107.5 - $126.88 $56.5K - $66.7K
1.94K $239K
ANIP
Ani Pharmaceuticals Inc

Healthcare
2.07K
+ 20.75%
$54.33 - $65.72 $113K - $136K
12.1K $719K
DD
Du Pont De Nemours, Inc.

Basic Materials
928
+ 793.16%
$77.22 - $89.49 $71.7K - $83K
1.05K $93K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.34K
+ 91.64%
$51.3 - $64.42 $68.6K - $86.1K
2.8K $159K
AJG
Arthur J. Gallagher & Co.

Financial Services
92
+ 3.63%
$259.22 - $299.75 $23.8K - $27.6K
2.63K $739K
EE
Excelerate Energy, Inc.

Utilities
160
+ 0.72%
$17.74 - $22.11 $2.84K - $3.54K
22.2K $489K
HQY
Healthequity, Inc.

Healthcare
1.41K
+ 17.34%
$67.98 - $86.62 $96.1K - $122K
9.57K $783K
CMI
Cummins Inc

Industrials
227
+ 125.41%
$266.63 - $326.4 $60.5K - $74.1K
408 $131K
INVH
Invitation Homes Inc.

Real Estate
2.4K
+ 32.42%
$33.2 - $37.28 $79.7K - $89.5K
9.81K $345K
SPGI
S&P Global Inc.

Financial Services
139
+ 163.53%
$446.32 - $527.38 $62K - $73.3K
224 $115K
AMED
Amedisys Inc

Healthcare
450
+ 6.38%
$96.5 - $98.45 $43.4K - $44.3K
7.51K $724K
IFF
International Flavors & Fragrances Inc

Basic Materials
710
+ 1109.38%
$93.14 - $105.12 $66.1K - $74.6K
774 $81K
SM
Sm Energy CO

Energy
3.51K
+ 17.56%
$38.07 - $47.26 $134K - $166K
23.5K $940K
FCN
Fti Consulting, Inc

Industrials
167
+ 5.25%
$213.61 - $230.59 $35.7K - $38.5K
3.35K $761K
LNTH
Lantheus Holdings, Inc.

Healthcare
460
+ 57.07%
$77.7 - $123.62 $35.7K - $56.9K
1.27K $138K
BEN
Franklin Resources Inc

Financial Services
3.81K
+ 301.42%
$19.13 - $23.97 $72.9K - $91.3K
5.07K $102K
MRSN
Mersana Therapeutics, Inc.

Healthcare
41.6K
+ 95.78%
$1.23 - $2.25 $51.2K - $93.6K
85K $160K
FLO
Flowers Foods Inc

Consumer Defensive
2.06K
+ 7.08%
$21.44 - $23.77 $44.1K - $48.9K
31.1K $718K
CBRE
Cbre Group, Inc.

Real Estate
544
+ 680.0%
$85.97 - $124.48 $46.8K - $67.7K
624 $77K
TFC
Truist Financial Corp

Financial Services
1.6K
+ 395.56%
$38.22 - $44.94 $61.2K - $72K
2.01K $85K
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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