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
Te Connectivity PLC
-27
- 1.73%
N/A
1.53K $0
Arm Holdings PLC
-912
- 2.29%
N/A
38.9K $0
Crane Company
-16
- 23.88%
N/A
51 $0
Kenvue Inc
-6.24K
- 20.87%
N/A
23.7K $0
Masterbrand Inc
-55.3K
- 29.72%
N/A
131K $0
Atlassian Corporation
-18
- 13.95%
N/A
111 $0
Pimco ETF Tr
-59.2K
- 8.46%
N/A
640K $0
Ginkgo Bioworks Holdings Inc
-176K
- 47.88%
N/A
191K $0
Maplebear Inc
-8.64K
- 13.3%
N/A
56.3K $0
Ramaco Res Inc
-2.12K
- 4.62%
N/A
43.8K $0
Labcorp Holdings Inc
-45
- 4.55%
N/A
945 $0
Grail Inc
-20.7K
- 42.16%
N/A
28.4K $0
Gran Tierra Energy Inc
-4.2K
- 8.67%
N/A
44.2K $0
Structure Therapeutics Inc
-666
- 1.62%
N/A
40.4K $0
Siriusxm Holdings Inc
-15.2K
- 97.81%
N/A
340 $0
CIEN
Ciena Corp

Technology
-45
- 25.71%
$61.45 - $91.14 $2.77K - $4.1K
130 $11K
DMLP
Dorchester Minerals, L.P.

Energy
-932
- 9.38%
$30.69 - $34.41 $28.6K - $32.1K
9K $300K
ANSS
Ansys Inc

Technology
-35
- 5.52%
$313.05 - $361.45 $11K - $12.7K
599 $202K
TWLO
Twilio Inc

Communication Services
-56
- 31.46%
$63.73 - $114.96 $3.57K - $6.44K
122 $13K
NC
Nacco Industries Inc

Energy
-21
- 1.15%
$26.31 - $33.9 $553 - $712
1.81K $53K
SRRK
Scholar Rock Holding Corp

Healthcare
-82.8K
- 81.42%
$7.07 - $45.73 $585K - $3.79M
18.9K $816K
UAN
Cvr Partners, LP

Basic Materials
-452
- 10.34%
$65.06 - $81.6 $29.4K - $36.9K
3.92K $297K
CINF
Cincinnati Financial Corp

Financial Services
-48
- 3.76%
$132.86 - $160.16 $6.38K - $7.69K
1.23K $176K
PODD
Insulet Corp

Healthcare
-41
- 7.92%
$227.79 - $275.7 $9.34K - $11.3K
477 $124K
AMCX
Amc Networks Inc.

Communication Services
-3.88K
- 11.19%
$7.66 - $9.92 $29.8K - $38.5K
30.8K $305K
GPN
Global Payments Inc

Industrials
-11
- 2.25%
$97.57 - $119.38 $1.07K - $1.31K
477 $53K
VRSN
Verisign Inc

Technology
-124
- 6.68%
$176.68 - $206.96 $21.9K - $25.7K
1.73K $358K
SNOW
Snowflake Inc.

Technology
-5.59K
- 25.42%
$109.65 - $186.51 $613K - $1.04M
16.4K $2.53M
H
Hyatt Hotels Corp

Consumer Cyclical
-243
- 2.6%
$143.07 - $164.62 $34.8K - $40K
9.12K $1.43M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5
- 0.48%
$180.39 - $205.43 $902 - $1.03K
1.04K $196K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.66K
- 3.0%
$8.24 - $11.07 $22K - $29.5K
86.1K $803K
STT
State Street Corp

Financial Services
-66
- 4.04%
$85.96 - $100.78 $5.67K - $6.65K
1.57K $153K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.41K
- 3.56%
$3.34 - $5.04 $8.06K - $12.2K
65.3K $289K
GL
Globe Life Inc.

Financial Services
-8
- 0.34%
$103.49 - $116.02 $828 - $928
2.33K $259K
AXGN
Axogen, Inc.

Healthcare
-10.4K
- 13.95%
$12.47 - $17.19 $130K - $179K
64.3K $1.06M
NEXT
Next Decade Corp.

Energy
-1.23K
- 16.37%
$4.64 - $7.71 $5.72K - $9.5K
6.3K $48K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-11
- 0.36%
$61.21 - $76.19 $673 - $838
3.09K $231K
DXCM
Dexcom Inc

Healthcare
-1.53K
- 12.43%
$65.68 - $81.01 $100K - $124K
10.8K $836K
GRAB
Grab Holdings LTD

Technology
-63K
- 18.79%
$3.6 - $5.67 $227K - $357K
272K $1.28M
CHTR
Charter Communications, Inc.

Communication Services
-50
- 2.81%
$315.38 - $408.02 $15.8K - $20.4K
1.73K $593K
CCRN
Cross Country Healthcare Inc

Healthcare
-4.38K
- 21.35%
$9.81 - $18.16 $43K - $79.6K
16.2K $293K
MRVL
Marvell Technology, Inc.

Technology
-36
- 5.96%
$70.31 - $124.78 $2.53K - $4.49K
568 $62K
HNRG
Hallador Energy CO

Energy
-118
- 1.14%
$8.9 - $13.49 $1.05K - $1.59K
10.2K $117K
GKOS
Glaukos Corp

Healthcare
-597
- 10.31%
$126.42 - $152.67 $75.5K - $91.1K
5.2K $779K
TTWO
Take Two Interactive Software Inc

Communication Services
-9.91K
- 16.26%
$147.66 - $190.46 $1.46M - $1.89M
51.1K $9.4M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-2.32K
- 22.12%
$12.33 - $19.46 $28.6K - $45.1K
8.17K $157K
EW
Edwards Lifesciences Corp

Healthcare
-1.06K
- 7.75%
$64.54 - $75.92 $68.5K - $80.6K
12.6K $935K
NRP
Natural Resource Partners LP

Energy
-529
- 7.22%
$93.87 - $111.0 $49.7K - $58.7K
6.79K $754K
SRE
Sempra Energy

Utilities
-11
- 0.11%
$80.81 - $94.77 $889 - $1.04K
10.2K $892K
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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