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
VMI
Valmont Industries Inc

Industrials
133
New
$260.22 - $302.59 $34.6K - $40.2K
133 $38K
ERO
Ero Copper Corp.

Basic Materials
1.7K
New
$17.94 - $23.11 $30.5K - $39.3K
1.7K $37K
GPOR
Gulfport Energy Corp

Energy
222
New
$133.8 - $161.62 $29.7K - $35.9K
222 $33K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
557
New
N/A
557 $29K
FTDR
Frontdoor, Inc.

Consumer Cyclical
569
New
$33.01 - $48.88 $18.8K - $27.8K
569 $27K
PGNY
Progyny, Inc.

Healthcare
1.37K
New
$16.46 - $30.0 $22.6K - $41.1K
1.37K $22K
NTR
Nutrien Ltd.

Basic Materials
430
New
$45.26 - $52.2 $19.5K - $22.4K
430 $20K
EWA
Ishares Msci Australia ETF

ETFs
754
New
$23.21 - $27.11 $17.5K - $20.4K
754 $20K
EWJ
Ishares Msci Japan ETF

ETFs
267
New
$63.12 - $72.99 $16.9K - $19.5K
267 $19K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
653
New
$26.87 - $30.93 $17.5K - $20.2K
653 $19K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
349
New
$47.78 - $56.88 $16.7K - $19.9K
349 $18K
XLRE
Select Sector Spdr Tr Real Est

ETFs
338
New
$38.04 - $45.36 $12.9K - $15.3K
338 $15K
AGR
Avangrid, Inc.

Utilities
380
New
$35.27 - $36.04 $13.4K - $13.7K
380 $13K
UI
Ubiquiti Inc.

Technology
63
New
$147.13 - $221.72 $9.27K - $14K
63 $13K
KGC
Kinross Gold Corp

Basic Materials
1.31K
New
$8.02 - $9.84 $10.5K - $12.9K
1.31K $12K
LAMR
Lamar Advertising CO

Real Estate
95
New
$110.9 - $135.58 $10.5K - $12.9K
95 $12K
JLL
Jones Lang Lasalle Inc

Real Estate
48
New
$198.7 - $272.0 $9.54K - $13.1K
48 $12K
BLCO
Bausch & Lomb Corp

Healthcare
520
New
$14.59 - $20.0 $7.59K - $10.4K
520 $10K
VFC
V F Corp

Consumer Cyclical
514
New
$12.74 - $19.95 $6.55K - $10.3K
514 $10K
VNO
Vornado Realty Trust

Real Estate
263
New
$25.5 - $39.4 $6.71K - $10.4K
263 $10K
GME
Game Stop Corp.

Consumer Cyclical
429
New
$19.5 - $28.54 $8.37K - $12.2K
429 $9K
AZEK
Azek CO Inc.

Industrials
206
New
$36.81 - $46.9 $7.58K - $9.66K
206 $9K
ESI
Element Solutions Inc

Basic Materials
336
New
$24.24 - $28.58 $8.14K - $9.6K
336 $9K
COLD
Americold Realty Trust

Real Estate
348
New
$25.65 - $30.24 $8.93K - $10.5K
348 $9K
AN
Autonation, Inc.

Consumer Cyclical
53
New
$156.14 - $190.72 $8.28K - $10.1K
53 $9K
IEP
Icahn Enterprises L.P.

Industrials
669
New
$10.02 - $17.78 $6.7K - $11.9K
669 $9K
CYTK
Cytokinetics Inc

Healthcare
160
New
$51.22 - $60.16 $8.2K - $9.63K
160 $8K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
112
New
$70.42 - $80.82 $7.89K - $9.05K
112 $8K
BRX
Brixmor Property Group Inc.

Real Estate
369
New
$22.73 - $22.73 $8.39K - $8.39K
369 $8K
PEGA
Pegasystems Inc

Technology
123
New
$57.07 - $73.36 $7.02K - $9.02K
123 $8K
IONS
Ionis Pharmaceuticals Inc

Healthcare
195
New
$40.06 - $51.86 $7.81K - $10.1K
195 $7K
HOG
Harley Davidson, Inc.

Consumer Cyclical
99
New
$31.83 - $39.53 $3.15K - $3.91K
99 $3K
BPOP
Popular, Inc.

Financial Services
14
New
$85.64 - $104.28 $1.2K - $1.46K
14 $1K
JHG
Janus Henderson Group PLC

Financial Services
39
New
$33.55 - $38.68 $1.31K - $1.51K
39 $1K
FAF
First American Financial Corp

Financial Services
22
New
$52.48 - $67.02 $1.15K - $1.47K
22 $1K
ORCC
Owl Rock Capital Corp

Financial Services
95
New
N/A
95 $1K
Bw Lpg LTD
21.7K
New
N/A
21.7K $0
Capital Clean Energy Carrier
659
New
N/A
659 $0
Bunge Global Sa
12.1K
New
N/A
12.1K $0
Te Connectivity PLC
1.56K
New
N/A
1.56K $0
Site Ctrs Corp
56
New
N/A
56 $0
Smurfit Westrock PLC
1.69K
New
N/A
1.69K $0
Annaly Capital Management In
72
New
N/A
72 $0
Tempus Ai Inc
61.1K
New
N/A
61.1K $0
Solventum Corp
865
New
N/A
865 $0
Siriusxm Holdings Inc
15.5K
New
N/A
15.5K $0
BFB
Brown Forman Corp Cl B
6.66K
New
N/A
6.66K $0
Corpay Inc
175
New
N/A
175 $0
Rb Global Inc
8.82K
New
N/A
8.82K $0
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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