Exchange Traded Concepts, LLC Sells in Q3 2024

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-96.7K
- 82.24%
$163.84 - $199.33 $15.8M - $19.3M
20.9K $4.12M
JNJ
Johnson & Johnson

Healthcare
-110K
- 60.98%
$145.48 - $167.38 $16M - $18.4M
70.3K $11.4M
XLE
Energy Sector Spdr

ETFs
-129K
- 12.27%
$84.35 - $93.39 $10.8M - $12M
920K $80.7M
NOW
Service Now, Inc.

Technology
-17.6K
- 50.05%
$730.87 - $937.36 $12.9M - $16.5M
17.6K $15.8M
HD
Home Depot, Inc.

Consumer Cyclical
-30.2K
- 96.98%
$333.64 - $405.2 $10.1M - $12.2M
942 $381K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-60.3K
- 11.8%
$178.94 - $207.0 $10.8M - $12.5M
451K $90.5M
MDT
Medtronic PLC

Healthcare
-111K
- 98.45%
$76.84 - $91.03 $8.51M - $10.1M
1.75K $157K
LOW
Lowes Companies Inc

Consumer Cyclical
-38.3K
- 95.35%
$213.3 - $270.78 $8.18M - $10.4M
1.87K $505K
MET
Metlife Inc

Financial Services
-117K
- 97.35%
$67.96 - $82.48 $7.95M - $9.65M
3.18K $262K
TMUS
T Mobile Us, Inc.

Communication Services
-46.8K
- 87.41%
$175.14 - $206.36 $8.2M - $9.66M
6.75K $1.39M
WMT
Walmart Inc.

Consumer Defensive
-134K
- 48.58%
$66.91 - $81.4 $8.98M - $10.9M
142K $11.5M
RBLX
Roblox Corp

Communication Services
-303K
- 33.77%
$36.18 - $47.64 $11M - $14.4M
594K $26.3M
SO
Southern CO

Utilities
-108K
- 48.64%
$77.0 - $90.52 $8.34M - $9.81M
114K $10.3M
XLV
Select Sector Spdr Fund Health

ETFs
-76.5K
- 12.11%
$143.3 - $157.24 $11M - $12M
555K $85.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-74K
- 36.83%
$191.76 - $263.26 $14.2M - $19.5M
127K $33.2M
CAT
Caterpillar Inc

Industrials
-24K
- 46.14%
$316.8 - $391.12 $7.61M - $9.39M
28K $11M
ADSK
Autodesk, Inc.

Technology
-24.6K
- 20.1%
$245.83 - $245.83 $6.04M - $6.04M
97.6K $24M
XOM
Exxon Mobil Corp

Energy
-55.5K
- 23.95%
$109.72 - $119.0 $6.09M - $6.6M
176K $20.7M
KHC
Kraft Heinz CO

Consumer Defensive
-205K
- 27.19%
$31.86 - $36.13 $6.52M - $7.39M
548K $19.2M
ADBE
Adobe Inc.

Technology
-6.04K
- 14.08%
$508.13 - $586.55 $3.07M - $3.55M
36.9K $19.1M
NOVT
Novanta Inc

Technology
-23.9K
- 17.08%
$157.79 - $157.79 $3.77M - $3.77M
116K $18.3M
VST
Vistra Corp.

Utilities
-55.2K
- 75.52%
$69.0 - $119.06 $3.81M - $6.57M
17.9K $2.12M
VRT
Vertiv Holdings CO

Industrials
-46.4K
- 91.0%
$86.66 - $86.66 $4.02M - $4.02M
4.59K $397K
XLP
Consumer Staples Sector Spdr

ETFs
-48.2K
- 13.47%
$76.04 - $76.04 $3.66M - $3.66M
309K $23.5M
APP
App Lovin Corp

Technology
-48.7K
- 81.0%
$67.14 - $130.65 $3.27M - $6.37M
11.4K $1.49M
ISRG
Intuitive Surgical Inc

Healthcare
-12.5K
- 21.51%
$416.14 - $494.01 $5.2M - $6.18M
45.6K $22.4M
ZBRA
Zebra Technologies Corp

Technology
-20.5K
- 30.29%
$306.21 - $371.02 $6.28M - $7.6M
47.2K $17.5M
ROK
Rockwell Automation, Inc

Industrials
-10.8K
- 13.31%
$248.27 - $294.37 $2.67M - $3.17M
70.1K $18.8M
NTNX
Nutanix, Inc.

Technology
-58.8K
- 63.02%
$46.0 - $63.19 $2.71M - $3.72M
34.5K $2.04M
PUBM
Pub Matic, Inc.

Technology
-153K
- 99.93%
$13.63 - $22.78 $2.09M - $3.49M
114 $1K
NRG
Nrg Energy, Inc.

Utilities
-38.6K
- 89.21%
$68.89 - $91.22 $2.66M - $3.52M
4.67K $425K
XLK
Technology Sector Spdr

ETFs
-12.4K
- 12.41%
$197.34 - $237.68 $2.45M - $2.95M
87.6K $19.8M
VDE
Vanguard Energy ETF

ETFs
-20.9K
- 52.14%
$117.44 - $131.06 $2.46M - $2.74M
19.2K $2.35M
XYL
Xylem Inc.

Industrials
-19.2K
- 68.78%
$126.14 - $141.53 $2.42M - $2.72M
8.72K $1.18M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-81.3K
- 94.84%
$26.33 - $29.43 $2.14M - $2.39M
4.43K $123K
FTI
Technip Fmc PLC

Energy
-88K
- 55.19%
$23.46 - $29.5 $2.06M - $2.6M
71.4K $1.87M
INTU
Intuit Inc

Technology
-2.45K
- 11.88%
$602.97 - $670.49 $1.48M - $1.65M
18.2K $11.3M
WULF
Terawulf Inc.

Financial Services
-548K
- 30.75%
$3.31 - $6.38 $1.81M - $3.5M
1.23M $5.77M
MANH
Manhattan Associates Inc

Technology
-16.8K
- 21.88%
$218.59 - $286.0 $3.68M - $4.81M
60.1K $16.9M
GMED
Globus Medical Inc

Healthcare
-38.5K
- 16.76%
$67.08 - $73.92 $2.58M - $2.85M
191K $13.7M
SQ
Block, Inc.

Technology
-31.8K
- 70.78%
$57.21 - $72.07 $1.82M - $2.29M
13.1K $881K
GPS
Gap Inc

Consumer Cyclical
-83.7K
- 99.46%
$19.42 - $24.62 $1.63M - $2.06M
455 $9K
CNM
Core & Main, Inc.

Industrials
-35.5K
- 38.03%
$38.0 - $54.22 $1.35M - $1.93M
57.9K $2.57M
IOT
Samsara Inc.

Technology
-226K
- 36.16%
$34.85 - $49.75 $7.86M - $11.2M
398K $19.2M
AZTA
Azenta, Inc.

Healthcare
-7.18K
- 2.01%
$45.84 - $62.29 $329K - $447K
350K $17M
CORT
Corcept Therapeutics Inc

Healthcare
-62.2K
- 80.75%
$29.51 - $46.26 $1.84M - $2.88M
14.8K $686K
TTEK
Tetra Tech Inc

Industrials
-4.88K
- 48.93%
$45.59 - $237.74 $223K - $1.16M
5.1K $240K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-50.6K
- 13.4%
$27.93 - $29.14 $1.41M - $1.48M
327K $9.22M
ACN
Accenture PLC

Technology
-5.97K
- 92.21%
$295.44 - $355.81 $1.76M - $2.12M
504 $178K
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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