Exchange Traded Concepts, LLC New Holdings in Q3 2024

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
303K
New
$56.11 - $67.61 $17M - $20.5M
303K $19M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
49.6K
New
$117.44 - $143.62 $5.83M - $7.13M
49.6K $7.13M
CR
Crane Holdings, Co.

Industrials
41.6K
New
$140.34 - $160.42 $5.84M - $6.68M
41.6K $6.59M
FNB
Fnb Corp

Financial Services
233K
New
$13.41 - $15.55 $3.13M - $3.63M
233K $3.29M
HIW
Highwoods Properties, Inc.

Real Estate
78.2K
New
$25.97 - $33.6 $2.03M - $2.63M
78.2K $2.62M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
212K
New
$9.14 - $12.13 $1.93M - $2.57M
212K $2.44M
AIT
Applied Industrial Technologies Inc

Industrials
10.4K
New
$183.8 - $224.77 $1.92M - $2.34M
10.4K $2.33M
ROIV
Roivant Sciences Ltd.

Healthcare
196K
New
$10.17 - $12.5 $2M - $2.46M
196K $2.27M
MSGS
Madison Square Garden Sports Corp.

Communication Services
8.37K
New
$187.29 - $209.6 $1.57M - $1.75M
8.37K $1.74M
FHN
First Horizon Corp

Financial Services
111K
New
$14.63 - $17.45 $1.63M - $1.94M
111K $1.73M
BOX
Box Inc

Technology
52.3K
New
$24.92 - $33.45 $1.3M - $1.75M
52.3K $1.71M
AGNC
Agnc Investment Corp.

Real Estate
162K
New
$9.48 - $10.66 $1.54M - $1.73M
162K $1.69M
RAMP
Live Ramp Holdings, Inc.

Technology
67.3K
New
$21.74 - $33.02 $1.46M - $2.22M
67.3K $1.67M
TMST
Timken Steel Corp

Basic Materials
63.5K
New
N/A
63.5K $1.37M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
35.7K
New
$36.06 - $37.66 $1.29M - $1.34M
35.7K $1.34M
DHI
Horton D R Inc

Consumer Cyclical
6.73K
New
$135.21 - $197.06 $909K - $1.33M
6.73K $1.28M
AME
Ametek Inc

Industrials
6.55K
New
$152.74 - $176.01 $1M - $1.15M
6.55K $1.12M
ETR
Entergy Corp

Utilities
8.37K
New
$104.75 - $131.61 $877K - $1.1M
8.37K $1.1M
REX
Rex American Resources Corp

Basic Materials
22.9K
New
$42.16 - $50.81 $967K - $1.17M
22.9K $1.06M
DT
Dynatrace, Inc.

Technology
19.5K
New
$40.49 - $53.47 $789K - $1.04M
19.5K $1.04M
ROP
Roper Technologies Inc

Industrials
1.83K
New
$515.25 - $576.55 $945K - $1.06M
1.83K $1.02M
PUMP
Pro Petro Holding Corp.

Energy
132K
New
$7.06 - $9.59 $934K - $1.27M
132K $1.01M
AFL
Aflac Inc

Financial Services
8.93K
New
$88.52 - $111.8 $790K - $998K
8.93K $998K
DXC
Dxc Technology CO

Technology
46.2K
New
$17.93 - $21.46 $828K - $991K
46.2K $957K
PFF
Ishares Trust Ishares Pfd And

ETFs
28.4K
New
$31.18 - $33.5 $886K - $952K
28.4K $943K
CUBI
Customers Bancorp, Inc.

Financial Services
20K
New
$43.99 - $66.85 $879K - $1.34M
20K $927K
ACGL
Arch Capital Group Ltd.

Financial Services
8.15K
New
$94.47 - $114.25 $770K - $931K
8.15K $911K
TRV
Travelers Companies, Inc.

Financial Services
3.84K
New
$201.87 - $242.35 $775K - $930K
3.84K $898K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
42.7K
New
$20.69 - $21.17 $883K - $903K
42.7K $896K
DFS
Discover Financial Services

Financial Services
6.15K
New
$123.41 - $144.72 $759K - $890K
6.15K $862K
MGY
Magnolia Oil & Gas Corp

Energy
34.6K
New
$23.16 - $27.25 $802K - $944K
34.6K $846K
EOG
Eog Resources Inc

Energy
6.79K
New
$117.9 - $132.65 $800K - $900K
6.79K $834K
X
United States Steel Corp

Basic Materials
23.3K
New
$29.38 - $42.28 $685K - $986K
23.3K $824K
DBX
Dropbox, Inc.

Technology
31.9K
New
$21.42 - $25.44 $684K - $812K
31.9K $812K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
88.8K
New
$8.26 - $12.16 $733K - $1.08M
88.8K $795K
SNDR
Schneider National, Inc.

Industrials
27.4K
New
$22.89 - $28.65 $626K - $784K
27.4K $780K
KELYA
Kelly Services Inc

Industrials
36.5K
New
$19.37 - $23.53 $706K - $858K
36.5K $780K
CCK
Crown Holdings Inc

Consumer Cyclical
7.99K
New
$71.52 - $95.86 $571K - $765K
7.99K $765K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
11.5K
New
$56.16 - $68.57 $644K - $786K
11.5K $761K
INT
World Fuel Services Corp

Energy
34.7K
New
N/A
34.7K $761K
UFCS
United Fire Group Inc

Financial Services
36.4K
New
$18.47 - $22.48 $671K - $817K
36.4K $760K
PRI
Primerica, Inc.

Financial Services
2.86K
New
$233.01 - $266.6 $666K - $762K
2.86K $758K
GKOS
Glaukos Corp

Healthcare
5.79K
New
$113.62 - $135.39 $658K - $784K
5.79K $754K
PECO
Phillips Edison & Company, Inc.

Real Estate
19.7K
New
$32.1 - $38.93 $632K - $766K
19.7K $741K
PLMR
Palomar Holdings, Inc.

Financial Services
7.72K
New
$80.39 - $99.22 $621K - $766K
7.72K $730K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
21.6K
New
$25.77 - $35.16 $556K - $758K
21.6K $672K
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.72K
New
$89.91 - $101.33 $604K - $681K
6.72K $659K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
12.6K
New
$48.06 - $49.39 $605K - $622K
12.6K $621K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.78K
New
$138.06 - $172.74 $522K - $653K
3.78K $620K
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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