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
IEF
Ishares Barclays

ETFs
-4.86K
- 10.11%
$92.08 - $98.18 $448K - $477K
43.2K $4M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-14.6K
- 16.34%
$30.82 - $34.31 $449K - $500K
74.6K $2.33M
SNPS
Synopsys Inc

Technology
-1.1K
- 14.27%
$485.36 - $588.0 $536K - $649K
6.64K $3.22M
LNN
Lindsay Corp

Industrials
-5.33K
- 55.17%
$112.21 - $133.52 $599K - $712K
4.34K $512K
VV
Vanguard Large Cap ETF

ETFs
-3.56K
- 8.47%
$260.27 - $280.65 $926K - $998K
38.4K $10.4M
BKE
Buckle Inc

Consumer Cyclical
-21.2K
- 35.41%
$41.32 - $54.08 $877K - $1.15M
38.7K $1.97M
NTRA
Natera, Inc.

Healthcare
-6.48K
- 53.69%
$117.67 - $174.0 $762K - $1.13M
5.59K $884K
NOW
Service Now, Inc.

Technology
-3.34K
- 18.98%
$867.18 - $1148.42 $2.9M - $3.84M
14.3K $15.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-8.04K
- 10.12%
$57.53 - $60.83 $463K - $489K
71.5K $4.11M
DIS
Walt Disney CO

Communication Services
-19.1K
- 19.19%
$92.39 - $117.6 $1.77M - $2.25M
80.5K $8.97M
WES
Western Midstream Partners, LP

Energy
-16.8K
- 7.25%
$35.7 - $40.71 $600K - $684K
215K $8.26M
VRSK
Verisk Analytics, Inc.

Industrials
-2.53K
- 18.33%
$262.86 - $294.75 $665K - $746K
11.3K $3.11M
JXN
Jackson Financial Inc.

Financial Services
-5.28K
- 18.89%
$84.91 - $113.74 $448K - $600K
22.7K $1.97M
NTST
Netstreit Corp.

Real Estate
-19.2K
- 15.09%
$13.84 - $16.74 $265K - $321K
108K $1.53M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-33.1K
- 10.12%
$28.3 - $30.67 $937K - $1.02M
294K $8.65M
FOUR
Shift4 Payments, Inc.

Technology
-9.17K
- 35.66%
$88.26 - $114.95 $809K - $1.05M
16.5K $1.72M
PWR
Quanta Services, Inc.

Industrials
-2.43K
- 19.56%
$296.05 - $346.6 $720K - $843K
10K $3.16M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.84K
- 50.92%
$55.73 - $66.16 $549K - $651K
9.49K $572K
GTY
Getty Realty Corp

Real Estate
-11.2K
- 9.31%
$29.81 - $33.31 $334K - $374K
109K $3.29M
LXP
Lxp Industrial Trust

Real Estate
-17.6K
- 8.63%
$8.12 - $9.89 $143K - $175K
187K $1.52M
GEL
Genesis Energy LP

Energy
-9.46K
- 7.12%
$9.92 - $13.67 $93.8K - $129K
123K $1.25M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.35K
- 95.44%
$129.13 - $198.21 $433K - $664K
160 $29K
EPR
Epr Properties

Real Estate
-6.12K
- 13.71%
$43.17 - $49.39 $264K - $302K
38.5K $1.71M
PSTL
Postal Realty Trust, Inc.

Real Estate
-20K
- 15.67%
$12.83 - $14.74 $257K - $296K
108K $1.41M
TT
Trane Technologies PLC

Industrials
-1.1K
- 40.55%
$369.35 - $419.14 $406K - $461K
1.61K $595K
XP
Xp Inc.

Financial Services
-4.04K
- 6.23%
$11.78 - $18.17 $47.6K - $73.4K
60.7K $719K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.11K
- 0.68%
$21.98 - $26.89 $24.3K - $29.8K
161K $3.55M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.65K
- 11.34%
$46.46 - $51.66 $262K - $292K
44.2K $2.13M
MPC
Marathon Petroleum Corp

Energy
-1.98K
- 30.48%
$131.65 - $174.84 $260K - $346K
4.51K $629K
PKI
Perkinelmer Inc

Healthcare
-3.5K
- 38.53%
N/A
5.59K $675K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.96K
- 13.74%
$130.37 - $146.09 $256K - $286K
12.3K $1.61M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-20.5K
- 42.07%
$16.21 - $18.47 $332K - $378K
28.2K $472K
DHR
Danaher Corp

Healthcare
-188
- 2.48%
$226.16 - $274.52 $42.5K - $51.6K
7.39K $1.7M
WAL
Western Alliance Bancorporation

Financial Services
-4.1K
- 21.42%
$80.51 - $96.1 $330K - $394K
15K $1.26M
WTTR
Select Energy Services, Inc.

Energy
-39K
- 69.29%
$10.31 - $15.0 $402K - $584K
17.3K $228K
VAL
Valaris LTD

Energy
-6.52K
- 71.1%
$40.92 - $56.38 $267K - $368K
2.65K $117K
DELL
Dell Technologies Inc.

Technology
-3.12K
- 61.51%
$111.96 - $144.21 $350K - $450K
1.95K $225K
TDW
Tidewater Inc

Energy
-4.71K
- 71.09%
$47.0 - $73.31 $221K - $345K
1.91K $104K
BWA
Borgwarner Inc

Consumer Cyclical
-6.08K
- 16.1%
$31.48 - $35.49 $191K - $216K
31.7K $1.01M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-5.93K
- 6.56%
$26.74 - $29.73 $158K - $176K
84.5K $2.29M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-13.1K
- 65.11%
$28.4 - $31.34 $373K - $412K
7.04K $220K
GNL
Global Net Lease, Inc.

Real Estate
-10K
- 4.07%
$7.02 - $8.61 $70.2K - $86.1K
236K $1.72M
RIG
Transocean Ltd.

Energy
-78.5K
- 71.09%
$3.47 - $4.67 $272K - $366K
31.9K $119K
MU
Micron Technology Inc

Technology
-2.9K
- 54.8%
$84.16 - $113.41 $244K - $329K
2.39K $201K
ABT
Abbott Laboratories

Healthcare
-2.93K
- 17.23%
$111.93 - $119.39 $327K - $349K
14.1K $1.59M
VCYT
Veracyte, Inc.

Healthcare
-21.4K
- 23.57%
$31.92 - $44.4 $684K - $951K
69.4K $2.75M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-7.09K
- 59.05%
$33.05 - $43.75 $234K - $310K
4.92K $175K
PAGP
Plains Gp Holdings LP

Energy
-16.5K
- 7.02%
$17.2 - $20.02 $284K - $331K
219K $4.02M
ARCH
Arch Resources, Inc.

Energy
-2.42K
- 30.73%
$134.17 - $175.55 $324K - $424K
5.45K $769K
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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