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
RMD
Resmed Inc

Healthcare
487
New
$186.94 - $252.92 $91K - $123K
487 $118K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.64K
New
$17.83 - $25.84 $82.7K - $120K
4.64K $117K
ES
Eversource Energy

Utilities
1.68K
New
$56.52 - $68.38 $94.9K - $115K
1.68K $114K
PEAK
Healthpeak Properties, Inc.

Real Estate
5.96K
New
N/A
5.96K $113K
GNRC
Generac Holdings Inc.

Industrials
715
New
$133.16 - $159.78 $95.2K - $114K
715 $113K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.28K
New
$69.38 - $85.8 $88.5K - $109K
1.28K $109K
AMP
Ameriprise Financial Inc

Financial Services
229
New
$391.53 - $469.81 $89.7K - $108K
229 $107K
TROW
Price T Rowe Group Inc

Financial Services
966
New
$101.71 - $120.75 $98.3K - $117K
966 $105K
FMC
Fmc Corp

Basic Materials
1.59K
New
$54.54 - $66.06 $86.7K - $105K
1.59K $104K
HII
Huntington Ingalls Industries, Inc.

Industrials
387
New
$241.93 - $282.86 $93.6K - $109K
387 $102K
INSP
Inspire Medical Systems, Inc.

Healthcare
475
New
$125.79 - $216.71 $59.8K - $103K
475 $100K
PH
Parker Hannifin Corp

Industrials
153
New
$501.01 - $635.92 $76.7K - $97.3K
153 $96K
FDX
Fedex Corp

Industrials
353
New
$254.64 - $313.52 $89.9K - $111K
353 $96K
LNT
Alliant Energy Corp

Utilities
1.56K
New
$50.74 - $60.74 $79.3K - $94.9K
1.56K $94K
ALLE
Allegion PLC

Industrials
644
New
$114.67 - $145.7 $73.8K - $93.8K
644 $93K
HES
Hess Corp

Energy
674
New
$126.3 - $155.44 $85.1K - $105K
674 $91K
NDAQ
Nasdaq, Inc.

Financial Services
1.23K
New
$59.48 - $74.31 $73.3K - $91.5K
1.23K $89K
CE
Celanese Corp

Basic Materials
656
New
$119.16 - $147.51 $78.2K - $96.8K
656 $89K
APA
Apa Corp

Energy
3.62K
New
$23.34 - $32.22 $84.4K - $116K
3.62K $88K
OXY
Occidental Petroleum Corp

Energy
1.7K
New
$49.91 - $63.73 $84.6K - $108K
1.7K $87K
FANG
Diamondback Energy, Inc.

Energy
502
New
$168.46 - $210.94 $84.6K - $106K
502 $86K
VOE
Vanguard Mid Cap Value Index F

ETFs
504
New
$149.02 - $167.67 $75.1K - $84.5K
504 $84K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
708
New
$105.53 - $118.34 $74.7K - $83.8K
708 $82K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.4K
New
$53.41 - $57.9 $74.7K - $80.9K
1.4K $80K
SBAC
Sba Communications Corp

Real Estate
332
New
$189.0 - $245.01 $62.7K - $81.3K
332 $79K
VOT
Vanguard Mid Cap Growth Index

ETFs
324
New
$218.05 - $243.47 $70.6K - $78.9K
324 $78K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
386
New
$175.46 - $203.3 $67.7K - $78.5K
386 $78K
PKG
Packaging Corp Of America

Consumer Cyclical
361
New
$176.32 - $215.7 $63.7K - $77.9K
361 $77K
MTB
M&T Bank Corp

Financial Services
399
New
$146.49 - $179.85 $58.4K - $71.8K
399 $71K
PNC
Pnc Financial Services Group, Inc.

Financial Services
380
New
$156.14 - $187.2 $59.3K - $71.1K
380 $70K
FITB
Fifth Third Bancorp

Financial Services
1.6K
New
$36.01 - $43.64 $57.6K - $69.8K
1.6K $68K
JKHY
Henry Jack & Associates Inc

Technology
383
New
$160.87 - $177.06 $61.6K - $67.8K
383 $67K
TFX
Teleflex Inc

Healthcare
246
New
$211.25 - $247.28 $52K - $60.8K
246 $60K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.21K
New
$41.58 - $49.01 $50.5K - $59.5K
1.21K $59K
MKTX
Marketaxess Holdings Inc

Financial Services
209
New
$193.39 - $261.08 $40.4K - $54.6K
209 $53K
HBM
Hudbay Minerals Inc.

Basic Materials
5.71K
New
$6.8 - $9.74 $38.8K - $55.6K
5.71K $52K
GPN
Global Payments Inc

Industrials
488
New
$92.66 - $112.97 $45.2K - $55.1K
488 $49K
EFX
Equifax Inc

Industrials
164
New
$236.42 - $307.13 $38.8K - $50.4K
164 $48K
SGOL
Abrdn Gold ETF Trust

ETFs
1.86K
New
$22.26 - $25.51 $41.5K - $47.6K
1.86K $46K
IGF
Ishares Global Infrastructure

ETFs
830
New
$47.97 - $54.56 $39.8K - $45.3K
830 $45K
PTGX
Protagonist Therapeutics, Inc

Healthcare
961
New
$33.72 - $47.33 $32.4K - $45.5K
961 $43K
VBR
Vanguard Small Cap Value ETF

ETFs
210
New
$179.99 - $201.6 $37.8K - $42.3K
210 $42K
VBK
Vanguard Small Cap Growth ETF

ETFs
150
New
$240.48 - $267.94 $36.1K - $40.2K
150 $40K
BBAX
J P Morgan Betabuilders Develo

ETFs
748
New
$46.61 - $54.03 $34.9K - $40.4K
748 $40K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
597
New
$60.13 - $68.17 $35.9K - $40.7K
597 $40K
EEMV
Ishares Msci Emerging Markets

ETFs
645
New
$56.77 - $63.31 $36.6K - $40.8K
645 $40K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
456
New
$80.13 - $88.89 $36.5K - $40.5K
456 $40K
FTV
Fortive Corp

Technology
514
New
$67.01 - $79.2 $34.4K - $40.7K
514 $40K
EPAC
Enerpac Tool Group Corp

Industrials
952
New
$37.56 - $42.51 $35.8K - $40.5K
952 $39K
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email