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
CASY
Caseys General Stores Inc

Consumer Cyclical
-191
- 8.77%
$354.52 - $391.16 $67.7K - $74.7K
1.99K $746K
ERAS
Erasca, Inc.

Healthcare
-45.1K
- 43.16%
$2.17 - $3.28 $97.9K - $148K
59.4K $162K
AMSF
Amerisafe Inc

Financial Services
-1.84K
- 5.01%
$43.82 - $43.82 $80.8K - $80.8K
34.9K $1.53M
AORT
Artivion, Inc.

Healthcare
-4.44K
- 11.99%
$24.33 - $28.46 $108K - $126K
32.6K $866K
HTBK
Heritage Commerce Corp

Financial Services
-13K
- 30.26%
$8.22 - $10.71 $107K - $139K
29.9K $295K
CLX
Clorox CO

Consumer Defensive
-1.2K
- 27.09%
$131.73 - $166.97 $158K - $201K
3.23K $526K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-2.29K
- 22.82%
$36.41 - $40.8 $83.5K - $93.5K
7.75K $303K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.83K
- 52.25%
$33.88 - $42.82 $61.9K - $78.2K
1.67K $69K
TNGX
Tango Therapeutics, Inc.

Healthcare
-6.48K
- 27.12%
$7.36 - $11.93 $47.7K - $77.3K
17.4K $134K
AURA
Aura Biosciences, Inc.

Healthcare
-12.3K
- 42.34%
$6.9 - $10.36 $85.1K - $128K
16.8K $149K
NOV
Nov Inc.

Energy
-1.48K
- 10.21%
$15.85 - $20.82 $23.5K - $30.9K
13K $208K
LSTR
Landstar System Inc

Industrials
-350
- 87.5%
$173.24 - $193.87 $60.6K - $67.9K
50 $9K
IMTX
Immatics N.V.

Healthcare
-4.96K
- 27.36%
$10.93 - $12.92 $54.2K - $64K
13.2K $150K
RGP
Resources Connection, Inc.

Industrials
-1.63K
- 5.13%
$9.28 - $11.94 $15.1K - $19.5K
30.2K $292K
CGEM
Cullinan Oncology, Inc.

Healthcare
-2.96K
- 23.04%
$16.03 - $20.86 $47.5K - $61.8K
9.89K $165K
CHX
Champion X Corp

Energy
-1.04K
- 12.23%
$28.19 - $35.09 $29.4K - $36.6K
7.49K $225K
BORR
Borr Drilling LTD

Energy
-3.88K
- 10.17%
$5.14 - $7.01 $19.9K - $27.2K
34.3K $188K
PLPC
Preformed Line Products CO

Industrials
-523
- 17.53%
$112.94 - $137.87 $59.1K - $72.1K
2.46K $315K
KFRC
Kforce Inc

Industrials
-838
- 14.7%
$59.4 - $70.22 $49.8K - $58.8K
4.86K $298K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.99K
- 28.84%
$80.44 - $110.41 $241K - $330K
7.38K $814K
VBTX
Veritex Holdings, Inc.

Financial Services
-5.38K
- 31.63%
$20.28 - $26.48 $109K - $143K
11.6K $306K
INMD
In Mode Ltd.

Healthcare
-1.51K
- 8.04%
$15.43 - $19.06 $23.3K - $28.8K
17.3K $292K
TSQ
Townsquare Media, Inc.

Communication Services
-1.27K
- 2.7%
$9.5 - $12.08 $12.1K - $15.4K
45.9K $466K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-409
- 4.67%
$86.23 - $103.97 $35.3K - $42.5K
8.36K $811K
PEN
Penumbra Inc

Healthcare
-636
- 12.18%
$163.64 - $210.12 $104K - $134K
4.59K $890K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-39.1K
- 13.09%
$8.56 - $10.85 $334K - $424K
259K $2.81M
IIIN
Insteel Industries Inc

Industrials
-1.61K
- 14.65%
$29.57 - $34.71 $47.7K - $56K
9.4K $292K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-3.06K
- 24.23%
$26.55 - $32.42 $81.2K - $99.2K
9.57K $305K
TSVT
2seventy Bio, Inc.

Healthcare
-20.1K
- 36.56%
$3.85 - $5.05 $77.2K - $101K
34.8K $164K
KURA
Kura Oncology, Inc.

Healthcare
-1.86K
- 18.85%
$18.57 - $23.23 $34.6K - $43.3K
8.02K $156K
REPL
Replimune Group, Inc.

Healthcare
-8.57K
- 34.88%
$8.09 - $11.23 $69.4K - $96.3K
16K $175K
MED
Medifast Inc

Consumer Cyclical
-67
- 0.41%
$17.94 - $21.93 $1.2K - $1.47K
16.4K $314K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-10.4K
- 31.16%
$9.39 - $13.59 $97.2K - $141K
22.9K $310K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-78.2K
- 13.09%
$3.03 - $3.87 $237K - $302K
519K $1.88M
BXC
Blue Linx Holdings Inc.

Industrials
-828
- 22.97%
$88.69 - $124.89 $73.4K - $103K
2.78K $292K
NVEC
Nve Corp

Technology
-850
- 17.96%
$71.14 - $89.3 $60.5K - $75.9K
3.88K $310K
AX
Axos Financial, Inc.

Financial Services
-2.22K
- 13.06%
$56.59 - $77.61 $126K - $173K
14.8K $930K
NUVL
Nuvalent, Inc.

Healthcare
-1.08K
- 41.91%
$67.44 - $112.17 $72.6K - $121K
1.49K $152K
CSGP
Costar Group, Inc.

Real Estate
-994
- 3.89%
$71.59 - $79.61 $71.2K - $79.1K
24.5K $1.85M
WLKP
Westlake Chemical Partners LP

Basic Materials
-1.7K
- 11.08%
$22.08 - $23.42 $37.5K - $39.8K
13.6K $305K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-3.03K
- 19.79%
$12.72 - $16.03 $38.6K - $48.6K
12.3K $171K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.94K
- 20.15%
$30.52 - $39.95 $59.1K - $77.3K
7.67K $297K
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.09K
- 17.32%
$49.68 - $62.52 $54.2K - $68.2K
5.21K $302K
HCKT
Hackett Group, Inc.

Technology
-4.21K
- 26.85%
$21.18 - $27.28 $89.2K - $115K
11.5K $301K
BCYC
Bicycle Therapeutics PLC

Healthcare
-2.77K
- 29.21%
$19.58 - $27.24 $54.2K - $75.4K
6.71K $152K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-2.5K
- 18.61%
$23.23 - $29.57 $58K - $73.9K
10.9K $300K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-17.8K
- 49.65%
$4.8 - $9.99 $85.6K - $178K
18.1K $168K
WMG
Warner Music Group Corp.

Communication Services
-1.62K
- 8.64%
$27.51 - $32.17 $44.5K - $52.1K
17.1K $535K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-3.46K
- 22.6%
$21.55 - $26.19 $74.5K - $90.5K
11.8K $300K
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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