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
BSM
Black Stone Minerals, L.P.

Energy
561
New
$13.86 - $15.57 $7.78K - $8.73K
561 $8K
LGND
Ligand Pharmaceuticals Inc

Healthcare
83
New
$99.95 - $129.9 $8.3K - $10.8K
83 $8K
CCSI
Consensus Cloud Solutions, Inc.

Technology
304
New
$20.15 - $26.61 $6.13K - $8.09K
304 $7K
KD
Kyndryl Holdings, Inc.

Technology
226
New
$22.43 - $35.79 $5.07K - $8.09K
226 $7K
PSEC
Prospect Capital Corp

Financial Services
1.75K
New
$4.16 - $5.34 $7.28K - $9.35K
1.75K $7K
GIL
Gildan Activewear Inc.

Consumer Cyclical
153
New
$46.28 - $50.23 $7.08K - $7.69K
153 $7K
DOCS
Doximity, Inc.

Healthcare
133
New
$41.25 - $61.25 $5.49K - $8.15K
133 $7K
BECN
Beacon Roofing Supply Inc

Industrials
64
New
$84.82 - $113.77 $5.43K - $7.28K
64 $6K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
189
New
$32.93 - $39.8 $6.22K - $7.52K
189 $6K
SAIC
Science Applications International Corp

Technology
54
New
$110.11 - $154.1 $5.95K - $8.32K
54 $6K
PATH
Ui Path, Inc.

Technology
490
New
$11.95 - $15.5 $5.86K - $7.6K
490 $6K
KEX
Kirby Corp

Industrials
58
New
$104.14 - $130.55 $6.04K - $7.57K
58 $6K
OEC
Orion Engineered Carbons S.A.

Basic Materials
443
New
$14.98 - $19.3 $6.64K - $8.55K
443 $6K
TPG
Tpg Inc.

Financial Services
101
New
$58.29 - $71.51 $5.89K - $7.22K
101 $6K
HOMB
Home Bancshares Inc

Financial Services
213
New
$26.0 - $32.09 $5.54K - $6.84K
213 $6K
INFA
Informatica Inc.

Technology
269
New
$23.96 - $27.39 $6.45K - $7.37K
269 $6K
DINO
Hf Sinclair Corp

Energy
187
New
$33.69 - $47.67 $6.3K - $8.91K
187 $6K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
222
New
$22.35 - $29.5 $4.96K - $6.55K
222 $6K
HCP
Hashi Corp, Inc.

Technology
182
New
$33.57 - $34.27 $6.11K - $6.24K
182 $6K
CLF
Cleveland Cliffs Inc.

Basic Materials
664
New
$9.24 - $13.94 $6.14K - $9.26K
664 $6K
WHR
Whirlpool Corp

Consumer Cyclical
60
New
$99.28 - $124.45 $5.96K - $7.47K
60 $6K
WK
Workiva Inc

Technology
61
New
$76.11 - $114.78 $4.64K - $7K
61 $6K
LITE
Lumentum Holdings Inc.

Technology
75
New
$61.49 - $94.9 $4.61K - $7.12K
75 $6K
QTWO
Q2 Holdings, Inc.

Technology
65
New
$77.81 - $110.85 $5.06K - $7.21K
65 $6K
R
Ryder System Inc

Industrials
43
New
$138.78 - $170.03 $5.97K - $7.31K
43 $6K
TNET
Trinet Group, Inc.

Industrials
61
New
$80.31 - $98.2 $4.9K - $5.99K
61 $5K
VVV
Valvoline Inc

Energy
151
New
$36.18 - $43.41 $5.46K - $6.55K
151 $5K
VLY
Valley National Bancorp

Financial Services
613
New
$8.7 - $10.78 $5.33K - $6.61K
613 $5K
SKYW
Skywest Inc

Industrials
50
New
$83.51 - $115.11 $4.18K - $5.76K
50 $5K
BDC
Belden Inc.

Technology
48
New
$112.15 - $131.43 $5.38K - $6.31K
48 $5K
ACIW
Aci Worldwide, Inc.

Technology
115
New
$48.81 - $59.2 $5.61K - $6.81K
115 $5K
STEP
Step Stone Group Inc.

Financial Services
88
New
$57.28 - $69.32 $5.04K - $6.1K
88 $5K
LUMN
Lumen Technologies, Inc.

Communication Services
1.02K
New
$5.31 - $10.12 $5.39K - $10.3K
1.02K $5K
CUZ
Cousins Properties Inc

Real Estate
187
New
$28.63 - $31.94 $5.35K - $5.97K
187 $5K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
58
New
$99.39 - $112.14 $5.76K - $6.5K
58 $5K
SLG
Sl Green Realty Corp

Real Estate
81
New
$66.24 - $81.13 $5.37K - $6.57K
81 $5K
SMTC
Semtech Corp

Technology
91
New
$40.58 - $69.1 $3.69K - $6.29K
91 $5K
NXST
Nexstar Media Group, Inc.

Communication Services
36
New
$157.01 - $188.5 $5.65K - $6.79K
36 $5K
JELD
Jeld Wen Holding, Inc.

Industrials
644
New
$8.06 - $16.22 $5.19K - $10.4K
644 $5K
MC
Moelis & CO

Financial Services
81
New
$65.74 - $80.49 $5.32K - $6.52K
81 $5K
MATX
Matson, Inc.

Industrials
39
New
$131.18 - $167.37 $5.12K - $6.53K
39 $5K
KRC
Kilroy Realty Corp

Real Estate
142
New
$37.51 - $43.55 $5.33K - $6.18K
142 $5K
HXL
Hexcel Corp

Industrials
95
New
$58.56 - $65.31 $5.56K - $6.2K
95 $5K
EEFT
Euronet Worldwide, Inc.

Technology
54
New
$96.0 - $106.61 $5.18K - $5.76K
54 $5K
KMPR
Kemper Corp

Financial Services
79
New
$59.0 - $72.1 $4.66K - $5.7K
79 $5K
MAC
Macerich CO

Real Estate
297
New
$17.44 - $22.11 $5.18K - $6.57K
297 $5K
LYFT
Lyft, Inc.

Technology
415
New
$12.36 - $18.59 $5.13K - $7.71K
415 $5K
OLN
Olin Corp

Basic Materials
139
New
$33.13 - $47.98 $4.61K - $6.67K
139 $4K
Amer Sports Inc
89.9K
New
N/A
89.9K $0
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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