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
CHRD
Oasis Petroleum Inc.

Energy
-8.96K
- 59.75%
$128.01 - $176.98 $1.15M - $1.59M
6.04K $785K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-82.6K
- 13.4%
$25.38 - $26.27 $2.1M - $2.17M
533K $14M
CRVL
Corvel Corp

Financial Services
-6.5K
- 97.48%
$250.37 - $326.89 $1.63M - $2.12M
168 $54K
CTRE
Care Trust Reit, Inc.

Real Estate
-64.5K
- 98.71%
$25.14 - $31.2 $1.62M - $2.01M
843 $26K
NDSN
Nordson Corp

Industrials
-15.3K
- 19.31%
$225.0 - $262.63 $3.43M - $4.01M
63.7K $16.7M
CRM
Salesforce, Inc.

Technology
-6.39K
- 58.38%
$238.42 - $276.53 $1.52M - $1.77M
4.55K $1.25M
NET
Cloudflare, Inc.

Technology
-16.7K
- 15.54%
$74.4 - $86.96 $1.24M - $1.45M
90.8K $7.34M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.06K
- 11.15%
$147.95 - $191.05 $1.19M - $1.54M
64.2K $11.2M
RSG
Republic Services, Inc.

Industrials
-7.08K
- 59.72%
$189.34 - $208.21 $1.34M - $1.47M
4.77K $958K
CHDN
Churchill Downs Inc

Consumer Cyclical
-7.92K
- 21.04%
$130.35 - $145.0 $1.03M - $1.15M
29.7K $4.02M
AMAT
Applied Materials Inc

Technology
-3.96K
- 36.77%
$174.88 - $254.97 $692K - $1.01M
6.81K $1.38M
OMCL
Omnicell, Inc

Healthcare
-226K
- 42.99%
$25.61 - $45.43 $5.79M - $10.3M
300K $13.1M
GXO
Gxo Logistics, Inc.

Industrials
-29.8K
- 12.02%
$46.45 - $55.98 $1.38M - $1.67M
218K $11.4M
DVY
Ishares Tr

ETFs
-44.9K
- 12.89%
$119.99 - $135.74 $5.39M - $6.09M
303K $41M
VRRM
Verra Mobility Corp

Industrials
-42.7K
- 60.49%
$26.13 - $30.84 $1.12M - $1.32M
27.9K $776K
A
Agilent Technologies, Inc.

Healthcare
-10.5K
- 47.86%
$125.42 - $148.48 $1.31M - $1.55M
11.4K $1.69M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.36K
- 44.33%
$460.0 - $505.78 $1.08M - $1.19M
2.96K $1.38M
VV
Vanguard Large Cap ETF

ETFs
-6.58K
- 13.54%
$236.92 - $263.4 $1.56M - $1.73M
42K $11.1M
DHR
Danaher Corp

Healthcare
-5.09K
- 40.2%
$239.25 - $280.76 $1.22M - $1.43M
7.58K $2.11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 36.19%
$3305.62 - $4268.05 $992K - $1.28M
529 $2.23M
NHC
National Healthcare Corp

Healthcare
-10.5K
- 65.06%
$109.43 - $137.13 $1.15M - $1.44M
5.65K $710K
JOBY
Joby Aviation, Inc.

Industrials
-170K
- 6.68%
$4.77 - $7.46 $811K - $1.27M
2.37M $11.9M
PNR
Pentair PLC

Industrials
-16.4K
- 60.84%
$74.39 - $97.79 $1.22M - $1.6M
10.5K $1.03M
FAST
Fastenal CO

Industrials
-18.1K
- 60.48%
$62.09 - $71.83 $1.12M - $1.3M
11.8K $842K
JBT
John Bean Technologies Corp

Industrials
-16.8K
- 9.09%
$84.93 - $104.4 $1.43M - $1.76M
168K $16.6M
VGLT
Vanguard Long Term Treasury Et

ETFs
-33.1K
- 12.44%
$56.52 - $63.23 $1.87M - $2.09M
233K $14.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.01K
- 54.13%
$1015.62 - $1159.62 $1.02M - $1.17M
855 $984K
SMLR
Semler Scientific, Inc.

Healthcare
-24.2K
- 63.73%
$22.3 - $36.21 $540K - $876K
13.8K $324K
AKAM
Akamai Technologies Inc

Technology
-10.7K
- 18.67%
N/A
46.6K $4.24M
ILF
Ishares Latin America 40 ETF

ETFs
-55.4K
- 13.58%
$23.4 - $26.7 $1.3M - $1.48M
352K $9.13M
BSX
Boston Scientific Corp

Healthcare
-13.5K
- 51.69%
$72.96 - $84.0 $988K - $1.14M
12.7K $1.06M
LQDT
Liquidity Services Inc

Consumer Cyclical
-51.9K
- 60.0%
$19.51 - $23.34 $1.01M - $1.21M
34.6K $788K
BRO
Brown & Brown, Inc.

Financial Services
-10.2K
- 95.9%
$89.11 - $105.82 $908K - $1.08M
435 $45K
KMB
Kimberly Clark Corp

Consumer Defensive
-6.93K
- 32.7%
$135.05 - $148.35 $936K - $1.03M
14.3K $2.03M
CIFR
Cipher Mining Inc.

Financial Services
-126K
- 8.72%
$2.7 - $6.78 $341K - $857K
1.32M $5.12M
EIG
Employers Holdings, Inc.

Financial Services
-25.4K
- 41.59%
$42.1 - $48.96 $1.07M - $1.24M
35.7K $1.71M
STLA
Stellantis N.V.

Consumer Cyclical
-30.9K
- 39.39%
$14.05 - $20.71 $434K - $640K
47.5K $667K
AVA
Avista Corp

Utilities
-26.8K
- 58.51%
$33.57 - $39.64 $899K - $1.06M
19K $735K
FIS
Fidelity National Information Services, Inc.

Technology
-11.2K
- 92.57%
$72.8 - $85.04 $815K - $952K
898 $75K
WTS
Watts Water Technologies Inc

Industrials
-4.57K
- 83.75%
$175.53 - $207.88 $802K - $950K
887 $183K
DDD
3 D Systems Corp

Technology
-25.4K
- 0.8%
$1.88 - $4.1 $47.7K - $104K
3.13M $8.9M
ZWS
Zurn Water Solutions Corp

Industrials
-26.4K
- 91.62%
$28.61 - $35.94 $755K - $949K
2.41K $86K
UVV
Universal Corp

Consumer Defensive
-17.2K
- 55.19%
$46.58 - $54.85 $801K - $943K
14K $741K
WING
Wingstop Inc.

Consumer Cyclical
-1.76K
- 98.27%
$352.46 - $427.92 $621K - $754K
31 $12K
CVLT
Commvault Systems Inc

Technology
-6.27K
- 88.42%
$119.99 - $155.51 $752K - $975K
821 $126K
CCRN
Cross Country Healthcare Inc

Healthcare
-52.5K
- 71.87%
$12.93 - $18.24 $678K - $957K
20.5K $276K
PCAR
Paccar Inc

Industrials
-6.99K
- 81.45%
$91.64 - $109.98 $641K - $769K
1.59K $157K
TTWO
Take Two Interactive Software Inc

Communication Services
-3.95K
- 6.08%
$135.67 - $161.71 $536K - $639K
61K $9.37M
WAT
Waters Corp

Healthcare
-2.57K
- 82.87%
$282.7 - $359.89 $726K - $924K
531 $191K
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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