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
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
7.88K
New
$74.26 - $78.84 $585K - $621K
7.88K $617K
VLO
Valero Energy Corp

Energy
4.51K
New
$132.81 - $163.48 $599K - $738K
4.51K $609K
EDV
Vanguard Extended Duration Tre

ETFs
7.53K
New
$70.73 - $83.52 $533K - $629K
7.53K $600K
CHTR
Charter Communications, Inc.

Communication Services
1.78K
New
$290.56 - $383.07 $517K - $682K
1.78K $577K
HWM
Howmet Aerospace Inc.

Industrials
5.51K
New
$77.3 - $100.22 $426K - $553K
5.51K $552K
CWB
Spdr Bloomberg Convertible Sec

ETFs
6.92K
New
$71.19 - $76.59 $493K - $530K
6.92K $530K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.62K
New
$106.11 - $113.72 $490K - $525K
4.62K $521K
MBB
Ishares Tr

ETFs
5.42K
New
$90.85 - $96.66 $492K - $524K
5.42K $519K
BNDX
Vanguard Total International B

ETFs
10.2K
New
$48.42 - $50.35 $496K - $516K
10.2K $514K
JBL
Jabil Inc

Technology
3.93K
New
$97.55 - $126.65 $383K - $498K
3.93K $470K
THC
Tenet Healthcare Corp

Healthcare
2.53K
New
$129.27 - $168.03 $327K - $425K
2.53K $420K
UHS
Universal Health Services Inc

Healthcare
1.8K
New
$178.68 - $241.52 $321K - $434K
1.8K $411K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
14.6K
New
$23.58 - $25.5 $343K - $371K
14.6K $369K
EXC
Exelon Corp

Utilities
9.04K
New
$34.24 - $40.55 $309K - $366K
9.04K $366K
EMB
Ishares Tr

ETFs
3.92K
New
$87.75 - $93.74 $344K - $367K
3.92K $366K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
683
New
$475.2 - $527.7 $325K - $360K
683 $360K
HUM
Humana Inc

Healthcare
1.1K
New
$310.25 - $404.52 $341K - $444K
1.1K $347K
UAL
United Airlines Holdings, Inc.

Industrials
6.03K
New
$37.88 - $58.85 $228K - $355K
6.03K $344K
DAL
Delta Air Lines, Inc.

Industrials
6.71K
New
$37.32 - $51.8 $250K - $347K
6.71K $340K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.24K
New
$56.47 - $63.69 $296K - $334K
5.24K $330K
EQIX
Equinix Inc

Real Estate
370
New
$749.0 - $890.01 $277K - $329K
370 $328K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
111K
New
$2.6 - $3.79 $289K - $422K
111K $327K
DAC
Danaos Corp

Industrials
3.77K
New
$75.79 - $92.49 $285K - $348K
3.77K $326K
GPRK
Geo Park LTD

Energy
40.7K
New
$7.44 - $10.92 $303K - $444K
40.7K $320K
LESL
Leslie'S, Inc.

Consumer Cyclical
101K
New
$2.5 - $4.09 $254K - $415K
101K $320K
FF
Future Fuel Corp.

Basic Materials
54.9K
New
$4.71 - $6.32 $259K - $347K
54.9K $315K
WTI
W&T Offshore Inc

Energy
147K
New
$1.94 - $2.51 $285K - $368K
147K $315K
RCMT
Rcm Technologies, Inc.

Industrials
15.5K
New
$18.1 - $20.59 $281K - $320K
15.5K $314K
RJF
Raymond James Financial Inc

Financial Services
2.57K
New
$106.39 - $125.13 $273K - $321K
2.57K $314K
HELE
Helen Of Troy LTD

Consumer Defensive
5.09K
New
$48.49 - $91.62 $247K - $467K
5.09K $314K
LUV
Southwest Airlines CO

Industrials
10.6K
New
$23.7 - $29.93 $250K - $316K
10.6K $312K
GIC
Global Industrial CO

Industrials
9.1K
New
$30.23 - $35.87 $275K - $326K
9.1K $309K
ODP
Odp Corp

Consumer Cyclical
10.4K
New
$24.56 - $42.42 $256K - $442K
10.4K $309K
LEN
Lennar Corp

Consumer Cyclical
1.63K
New
$142.5 - $192.45 $232K - $314K
1.63K $305K
RYI
Ryerson Holding Corp

Industrials
15.3K
New
$17.88 - $25.56 $273K - $391K
15.3K $304K
UTMD
Utah Medical Products Inc

Healthcare
4.55K
New
$65.79 - $75.08 $299K - $342K
4.55K $304K
SD
Sandridge Energy Inc

Energy
24.9K
New
$11.62 - $13.82 $290K - $345K
24.9K $304K
WINA
Winmark Corp

Consumer Cyclical
795
New
$345.18 - $423.0 $274K - $336K
795 $304K
XPEL
Xpel, Inc.

Consumer Cyclical
7.01K
New
$31.75 - $46.89 $223K - $329K
7.01K $304K
HDSN
Hudson Technologies Inc

Basic Materials
36.3K
New
$7.47 - $9.14 $271K - $332K
36.3K $303K
IGIC
International General Insurance Holdings Ltd.

Financial Services
15.9K
New
$13.96 - $19.12 $222K - $305K
15.9K $302K
NEM
Newmont Corp

Basic Materials
5.64K
New
$41.65 - $55.85 $235K - $315K
5.64K $301K
AMPY
Amplify Energy Corp.

Energy
46.2K
New
$6.25 - $7.96 $289K - $368K
46.2K $301K
HZO
Marinemax Inc

Consumer Cyclical
8.53K
New
$27.87 - $37.71 $238K - $322K
8.53K $300K
CLFD
Clearfield, Inc.

Technology
7.7K
New
$36.23 - $43.4 $279K - $334K
7.7K $299K
DMLP
Dorchester Minerals, L.P.

Energy
9.94K
New
$28.87 - $32.64 $287K - $324K
9.94K $299K
NX
Quanex Building Products Corp

Industrials
10.8K
New
$24.86 - $34.28 $268K - $370K
10.8K $299K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
11.1K
New
$22.07 - $28.04 $244K - $310K
11.1K $298K
OFLX
Omega Flex, Inc.

Industrials
5.97K
New
$44.64 - $53.48 $267K - $319K
5.97K $298K
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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