Exchange Traded Concepts, LLC New Holdings in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EBF
Ennis, Inc.

Industrials
14K
New
$20.19 - $24.55 $282K - $343K
14K $295K
MBIN
Merchants Bancorp

Financial Services
8.03K
New
$35.94 - $45.87 $289K - $368K
8.03K $292K
KRT
Karat Packaging Inc.

Consumer Cyclical
9.63K
New
$25.22 - $32.44 $243K - $312K
9.63K $291K
PRG
Prog Holdings, Inc.

Industrials
6.87K
New
$41.69 - $49.65 $286K - $341K
6.87K $290K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
7.95K
New
$35.81 - $39.43 $285K - $313K
7.95K $290K
FOR
Forestar Group Inc.

Real Estate
11.2K
New
$25.52 - $33.06 $285K - $370K
11.2K $289K
OSUR
Orasure Technologies Inc

Healthcare
79.5K
New
$3.58 - $4.4 $284K - $350K
79.5K $286K
IDT
Idt Corp

Communication Services
6.02K
New
$37.73 - $53.3 $227K - $321K
6.02K $285K
VSH
Vishay Intertechnology Inc

Technology
16.8K
New
$15.17 - $19.41 $255K - $326K
16.8K $284K
LC
Lending Club Corp

Financial Services
17.3K
New
$11.15 - $17.91 $193K - $310K
17.3K $280K
PMTS
Cpi Card Group Inc.

Financial Services
8.83K
New
$21.5 - $34.3 $190K - $303K
8.83K $263K
SEDG
Solaredge Technologies, Inc.

Technology
19.1K
New
$10.47 - $22.02 $200K - $420K
19.1K $259K
WDAY
Workday, Inc.

Technology
890
New
$233.85 - $279.91 $208K - $249K
890 $229K
LII
Lennox International Inc

Industrials
317
New
$589.36 - $678.43 $187K - $215K
317 $193K
BAR
Granite Shares Gold Trust

ETFs
6.11K
New
$25.3 - $27.51 $155K - $168K
6.11K $158K
KROS
Keros Therapeutics, Inc.

Healthcare
6.24K
New
$15.64 - $70.0 $97.6K - $437K
6.24K $98K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
3.45K
New
$25.33 - $27.57 $87.3K - $95K
3.45K $89K
WPM
Wheaton Precious Metals Corp.

Basic Materials
964
New
$56.08 - $68.53 $54.1K - $66.1K
964 $54K
FMX
Mexican Economic Development Inc

Consumer Defensive
592
New
$84.71 - $99.68 $50.1K - $59K
592 $50K
TTD
Trade Desk, Inc.

Technology
301
New
$108.7 - $139.51 $32.7K - $42K
301 $35K
ABEV
Ambev S.A.

Consumer Defensive
16.5K
New
$1.85 - $2.56 $30.5K - $42.2K
16.5K $30K
RGLD
Royal Gold Inc

Basic Materials
188
New
$131.05 - $154.26 $24.6K - $29K
188 $24K
WTFC
Wintrust Financial Corp

Financial Services
133
New
$104.15 - $138.5 $13.9K - $18.4K
133 $16K
SNEX
Stone X Group Inc.

Financial Services
167
New
$80.62 - $104.76 $13.5K - $17.5K
167 $16K
FNV
Franco Nevada Corp

Basic Materials
143
New
$113.26 - $137.22 $16.2K - $19.6K
143 $16K
GCO
Genesco Inc

Consumer Cyclical
355
New
$24.92 - $43.99 $8.85K - $15.6K
355 $15K
ZION
Zions Bancorporation, National Association

Financial Services
271
New
$45.62 - $61.73 $12.4K - $16.7K
271 $14K
TRU
Trans Union

Industrials
149
New
$92.71 - $108.67 $13.8K - $16.2K
149 $13K
SFNC
Simmons First National Corp

Financial Services
559
New
$21.01 - $25.53 $11.7K - $14.3K
559 $12K
BAH
Booz Allen Hamilton Holding Corp

Industrials
98
New
$128.36 - $186.0 $12.6K - $18.2K
98 $12K
REZI
Resideo Technologies, Inc.

Industrials
526
New
$19.3 - $27.75 $10.2K - $14.6K
526 $12K
FCF
First Commonwealth Financial Corp

Financial Services
713
New
$16.24 - $19.41 $11.6K - $13.8K
713 $12K
EMBC
Embecta Corp.

Healthcare
543
New
$12.51 - $20.83 $6.79K - $11.3K
543 $11K
EQH
Equitable Holdings, Inc.

Financial Services
253
New
$41.59 - $50.4 $10.5K - $12.8K
253 $11K
FIBK
First Interstate Bancsystem Inc

Financial Services
357
New
$29.32 - $35.47 $10.5K - $12.7K
357 $11K
MTDR
Matador Resources CO

Energy
204
New
$50.33 - $60.91 $10.3K - $12.4K
204 $11K
AGCO
Agco Corp

Industrials
118
New
$89.46 - $101.89 $10.6K - $12K
118 $11K
FNF
Fidelity National Financial, Inc.

Financial Services
185
New
$55.19 - $63.83 $10.2K - $11.8K
185 $10K
WMK
Weis Markets Inc

Consumer Defensive
153
New
$62.89 - $75.93 $9.62K - $11.6K
153 $10K
FSK
Fs Kkr Capital Corp

Financial Services
476
New
$19.71 - $22.22 $9.38K - $10.6K
476 $10K
HTLD
Heartland Express Inc

Industrials
916
New
$10.81 - $12.77 $9.9K - $11.7K
916 $10K
CNHI
Cnh Industrial N.V.

Industrials
952
New
N/A
952 $9K
SF
Stifel Financial Corp

Financial Services
88
New
$93.4 - $117.72 $8.22K - $10.4K
88 $9K
HPK
High Peak Energy, Inc.

Energy
678
New
$12.53 - $15.54 $8.5K - $10.5K
678 $9K
XRAY
Dentsply Sirona Inc.

Healthcare
460
New
$17.26 - $26.12 $7.94K - $12K
460 $8K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
81
New
$78.5 - $102.01 $6.36K - $8.26K
81 $8K
FYBR
Frontier Communications Parent, Inc.

Communication Services
236
New
$34.15 - $36.14 $8.06K - $8.53K
236 $8K
SEE
Sealed Air Corp

Consumer Cyclical
254
New
$33.59 - $37.3 $8.53K - $9.47K
254 $8K
AAP
Advance Auto Parts Inc

Consumer Cyclical
170
New
$35.69 - $47.44 $6.07K - $8.06K
170 $8K
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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