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
EPM
Evolution Petroleum Corp

Energy
55.9K
New
$4.64 - $5.75 $260K - $322K
55.9K $297K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
8.16K
New
$33.15 - $42.4 $270K - $346K
8.16K $295K
SWBI
Smith & Wesson Brands, Inc.

Industrials
22.7K
New
$12.24 - $16.69 $278K - $379K
22.7K $294K
UAN
Cvr Partners, LP

Basic Materials
4.37K
New
$64.65 - $79.88 $283K - $349K
4.37K $294K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.53K
New
N/A
4.53K $292K
BMRC
Bank Of Marin Bancorp

Financial Services
14.6K
New
$16.0 - $22.35 $233K - $325K
14.6K $292K
PGC
Peapack Gladstone Financial Corp

Financial Services
10.6K
New
$21.38 - $29.2 $227K - $311K
10.6K $291K
LEGH
Legacy Housing Corp

Consumer Cyclical
10.7K
New
$22.27 - $28.86 $238K - $308K
10.7K $291K
MYE
Myers Industries Inc

Consumer Cyclical
21K
New
$12.53 - $15.54 $263K - $326K
21K $290K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
1.41K
New
$136.85 - $238.3 $193K - $336K
1.41K $288K
TYL
Tyler Technologies Inc

Technology
463
New
$499.52 - $595.46 $231K - $276K
463 $270K
PAYC
Paycom Software, Inc.

Technology
1.59K
New
$140.16 - $173.86 $223K - $276K
1.59K $264K
STLD
Steel Dynamics Inc

Basic Materials
2.69K
New
N/A
2.69K $263K
MUB
Ishares National Muni Bond ETF

ETFs
2.34K
New
$106.13 - $108.7 $248K - $254K
2.34K $254K
MAS
Masco Corp

Industrials
3.03K
New
$64.7 - $83.94 $196K - $254K
3.03K $254K
PRU
Prudential Financial Inc

Financial Services
2.08K
New
$105.53 - $127.32 $220K - $265K
2.08K $252K
GL
Globe Life Inc.

Financial Services
2.33K
New
$80.92 - $109.6 $189K - $256K
2.33K $247K
BBY
Best Buy CO Inc

Consumer Cyclical
2.4K
New
$80.23 - $103.29 $193K - $248K
2.4K $247K
IR
Ingersoll Rand Inc.

Industrials
2.5K
New
$86.9 - $100.4 $217K - $250K
2.5K $244K
PARA
Paramount Global

Communication Services
22.9K
New
$9.98 - $11.95 $229K - $274K
22.9K $243K
WY
Weyerhaeuser CO

Real Estate
6.87K
New
$27.05 - $33.84 $186K - $232K
6.87K $232K
MDIA
Mediaco Holding Inc.

Communication Services
178K
New
$1.28 - $5.6 $228K - $997K
178K $227K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.1K
New
$63.56 - $107.36 $197K - $333K
3.1K $217K
VMC
Vulcan Materials CO

Basic Materials
850
New
$231.83 - $274.51 $197K - $233K
850 $212K
MLM
Martin Marietta Materials Inc

Basic Materials
388
New
$502.48 - $593.35 $195K - $230K
388 $208K
DG
Dollar General Corp

Consumer Defensive
2.38K
New
$80.41 - $132.42 $192K - $316K
2.38K $201K
DVN
Devon Energy Corp

Energy
5.12K
New
$37.87 - $48.65 $194K - $249K
5.12K $200K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.19K
New
$41.9 - $48.26 $176K - $202K
4.19K $200K
TECH
Bio Techne Corp

Healthcare
2.32K
New
$70.96 - $82.35 $164K - $191K
2.32K $185K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.51K
New
$98.71 - $117.61 $149K - $178K
1.51K $177K
LKQ
Lkq Corp

Consumer Cyclical
4.43K
New
$38.47 - $46.03 $170K - $204K
4.43K $176K
CINF
Cincinnati Financial Corp

Financial Services
1.28K
New
$115.7 - $138.2 $148K - $176K
1.28K $173K
RSP
Invesco S&P 500 Equal Weight E

ETFs
912
New
$162.83 - $179.16 $149K - $163K
912 $163K
IAU
Ishares Gold Trust

ETFs
3.28K
New
$44.06 - $50.5 $145K - $166K
3.28K $163K
CTSH
Cognizant Technology Solutions Corp

Technology
2.09K
New
$66.89 - $77.87 $140K - $163K
2.09K $161K
POOL
Pool Corp

Industrials
425
New
$296.17 - $376.8 $126K - $160K
425 $160K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.58K
New
$57.32 - $62.65 $148K - $162K
2.58K $160K
BALL
Ball Corp

Consumer Cyclical
2.29K
New
$58.86 - $67.91 $135K - $156K
2.29K $155K
STE
Steris PLC

Healthcare
619
New
$213.51 - $247.14 $132K - $153K
619 $150K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
4.55K
New
$26.09 - $33.19 $119K - $151K
4.55K $150K
NSC
Norfolk Southern Corp

Industrials
580
New
$213.75 - $259.69 $124K - $151K
580 $144K
FOXA
Fox Corp

Communication Services
3.32K
New
$34.12 - $42.33 $113K - $141K
3.32K $140K
EXR
Extra Space Storage Inc.

Real Estate
757
New
$151.92 - $183.06 $115K - $139K
757 $136K
BR
Broadridge Financial Solutions, Inc.

Technology
635
New
$196.56 - $218.55 $125K - $139K
635 $136K
DVA
Davita Inc.

Healthcare
823
New
$133.98 - $165.19 $110K - $136K
823 $134K
FOX
Fox Corp Cl B (De)

Communication Services
3.29K
New
$31.8 - $38.86 $105K - $128K
3.29K $127K
PODD
Insulet Corp

Healthcare
518
New
$180.69 - $239.01 $93.6K - $124K
518 $120K
CCI
Crown Castle International Corp

Real Estate
1.01K
New
$95.29 - $120.24 $96.3K - $122K
1.01K $119K
JBHT
Hunt J B Transport Services Inc

Industrials
691
New
$155.54 - $176.97 $107K - $122K
691 $119K
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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