Exchange Traded Concepts, LLC Reduced Holdings in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1.3K
- 69.94%
$1124.26 - $1344.96 $1.46M - $1.74M
557 $701K
MCK
Mckesson Corp

Healthcare
-3.74K
- 65.29%
$482.27 - $628.5 $1.8M - $2.35M
1.99K $1.13M
MTCH
Match Group, Inc.

Communication Services
-39.1K
- 69.29%
$30.29 - $38.64 $1.18M - $1.51M
17.3K $566K
HRB
H&R Block Inc

Consumer Cyclical
-22.3K
- 60.54%
$52.14 - $63.36 $1.16M - $1.41M
14.5K $766K
NVT
N Vent Electric PLC

Industrials
-15.4K
- 8.27%
$67.69 - $79.19 $1.04M - $1.22M
170K $11.6M
CVX
Chevron Corp

Energy
-7.51K
- 5.37%
$141.15 - $162.53 $1.06M - $1.22M
132K $19.2M
EMR
Emerson Electric CO

Industrials
-31.8K
- 18.36%
$108.13 - $134.33 $3.44M - $4.28M
142K $17.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.73K
- 34.26%
$176.4 - $231.84 $1.01M - $1.33M
11K $1.94M
DKNG
Draft Kings Inc.

Consumer Cyclical
-27.1K
- 14.48%
$35.32 - $44.84 $957K - $1.22M
160K $5.95M
MGM
Mgm Resorts International

Consumer Cyclical
-25K
- 21.86%
$33.44 - $41.99 $835K - $1.05M
89.3K $3.09M
FELE
Franklin Electric CO Inc

Industrials
-11.5K
- 58.96%
$95.71 - $110.4 $1.1M - $1.26M
7.97K $777K
NNN
National Retail Properties, Inc.

Real Estate
-10.3K
- 9.81%
$39.77 - $49.34 $411K - $510K
95K $3.88M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.02K
- 5.95%
$66.64 - $135.61 $67.6K - $138K
16K $1.07M
ISRG
Intuitive Surgical Inc

Healthcare
-4.97K
- 10.88%
$471.27 - $550.62 $2.34M - $2.73M
40.7K $21.2M
BMI
Badger Meter Inc

Technology
-5.15K
- 46.4%
$199.06 - $237.67 $1.03M - $1.22M
5.95K $1.26M
WPC
W. P. Carey Inc.

Real Estate
-9.05K
- 10.97%
$53.44 - $61.33 $484K - $555K
73.4K $4M
O
Realty Income Corp

Real Estate
-7.67K
- 11.03%
$51.76 - $64.71 $397K - $496K
61.9K $3.3M
CI
Cigna Corp

Healthcare
-2.51K
- 44.07%
$265.59 - $358.58 $667K - $901K
3.19K $880K
VICI
Vici Properties Inc.

Real Estate
-19.2K
- 14.86%
$28.27 - $33.19 $542K - $636K
110K $3.21M
JNPR
Juniper Networks Inc

Technology
-26.6K
- 49.4%
$35.08 - $39.26 $933K - $1.04M
27.2K $1.02M
UPS
United Parcel Service Inc

Industrials
-7.85K
- 90.81%
$122.65 - $138.35 $962K - $1.09M
794 $100K
L
Loews Corp

Financial Services
-15.5K
- 35.21%
$76.49 - $87.05 $1.19M - $1.35M
28.6K $2.42M
AMAT
Applied Materials Inc

Technology
-4.89K
- 71.76%
$161.44 - $213.89 $789K - $1.05M
1.92K $312K
ROK
Rockwell Automation, Inc

Industrials
-7.91K
- 11.29%
$264.65 - $302.92 $2.09M - $2.4M
62.2K $17.8M
SWKS
Skyworks Solutions, Inc.

Technology
-5.32K
- 9.34%
$83.18 - $99.15 $442K - $527K
51.6K $4.57M
ILMN
Illumina, Inc.

Healthcare
-11.5K
- 7.46%
$128.99 - $155.15 $1.49M - $1.79M
143K $19.1M
AEP
American Electric Power CO Inc

Utilities
-9K
- 45.81%
$90.91 - $102.21 $818K - $919K
10.6K $981K
NXPI
Nxp Semiconductors N.V.

Technology
-4.06K
- 74.02%
$207.27 - $255.58 $842K - $1.04M
1.43K $296K
AOS
Smith A O Corp

Industrials
-5.45K
- 18.15%
$68.02 - $88.94 $371K - $485K
24.6K $1.68M
SNA
Snap On Inc

Industrials
-3.62K
- 80.73%
$285.44 - $371.35 $1.03M - $1.34M
863 $292K
DHI
Horton D R Inc

Consumer Cyclical
-4.68K
- 69.61%
$137.24 - $194.56 $642K - $911K
2.04K $285K
SNAP
Snap Inc

Communication Services
-97.2K
- 12.38%
$9.98 - $12.86 $970K - $1.25M
688K $7.41M
AME
Ametek Inc

Industrials
-5.73K
- 87.52%
$165.89 - $197.38 $950K - $1.13M
817 $147K
ROP
Roper Technologies Inc

Industrials
-1.74K
- 95.04%
$519.85 - $575.95 $906K - $1M
91 $47K
EVRG
Evergy, Inc.

Utilities
-15.4K
- 52.24%
$59.06 - $65.0 $907K - $999K
14K $864K
CPB
Campbell Soup CO

Consumer Defensive
-18.5K
- 75.15%
$41.42 - $48.71 $765K - $900K
6.11K $255K
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.88K
- 80.66%
$149.17 - $165.2 $878K - $972K
1.41K $218K
OLP
One Liberty Properties Inc

Real Estate
-33.6K
- 45.19%
$26.35 - $30.15 $885K - $1.01M
40.7K $1.11M
CTO
Cto Realty Growth, Inc.

Real Estate
-52.2K
- 29.81%
$18.57 - $20.65 $970K - $1.08M
123K $2.42M
TXN
Texas Instruments Inc

Technology
-4.61K
- 75.11%
N/A
1.53K $297K
JBT
John Bean Technologies Corp

Industrials
-44.9K
- 26.68%
$94.76 - $131.66 $4.25M - $5.91M
123K $15.7M
MEG
Montrose Environmental Group, Inc.

Industrials
-30.2K
- 83.74%
$15.62 - $27.65 $472K - $836K
5.87K $108K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.85K
- 12.45%
$114.63 - $163.52 $212K - $302K
13K $1.5M
SRAD
Sportradar Group Ag

Technology
-140K
- 44.91%
$11.84 - $17.73 $1.66M - $2.49M
172K $2.99M
PAA
Plains All American Pipeline LP

Energy
-37.4K
- 6.77%
$16.27 - $18.67 $608K - $698K
515K $8.79M
ABC
Amerisourcebergen Corp

Healthcare
-4.28K
- 80.2%
N/A
1.06K $195K
CNM
Core & Main, Inc.

Industrials
-22.4K
- 38.76%
$41.91 - $55.78 $941K - $1.25M
35.5K $1.81M
SUN
Sunoco LP

Energy
-9.12K
- 7.11%
$50.8 - $56.82 $463K - $518K
119K $6.12M
GOOD
Gladstone Commercial Corp

Real Estate
-46K
- 33.17%
$15.57 - $17.66 $716K - $812K
92.6K $1.5M
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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