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
EDR
Endeavor Group Holdings, Inc.

Communication Services
-2.52K
- 11.08%
$27.03 - $28.57 $68K - $71.9K
20.2K $576K
ACM
Aecom

Industrials
-383
- 74.22%
$82.37 - $103.25 $31.5K - $39.5K
133 $13K
RCUS
Arcus Biosciences, Inc.

Healthcare
-1.95K
- 16.47%
$13.69 - $18.01 $26.8K - $35.2K
9.91K $151K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-2.81K
- 23.82%
$26.23 - $34.36 $73.6K - $96.4K
8.98K $297K
RMR
Rmr Group Inc.

Real Estate
-2.74K
- 18.51%
$22.48 - $26.2 $61.5K - $71.7K
12.1K $305K
HLX
Helix Energy Solutions Group Inc

Energy
-908
- 4.03%
$9.2 - $12.82 $8.35K - $11.6K
21.6K $239K
SMHI
Seacor Marine Holdings Inc.

Industrials
-76
- 1.08%
$9.11 - $15.32 $692 - $1.16K
6.98K $67K
ITRN
Ituran Location & Control Ltd.

Technology
-2.04K
- 15.01%
$24.28 - $29.87 $49.5K - $60.9K
11.5K $306K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-478
- 20.34%
$139.35 - $163.24 $66.6K - $78K
1.87K $302K
RLAY
Relay Therapeutics, Inc.

Healthcare
-5.95K
- 22.37%
$6.23 - $9.51 $37.1K - $56.6K
20.6K $146K
XNCR
Xencor Inc

Healthcare
-1.95K
- 19.74%
$15.7 - $21.65 $30.6K - $42.2K
7.92K $159K
TK
Teekay Corp

Energy
-3.89K
- 10.18%
$7.28 - $9.39 $28.3K - $36.5K
34.3K $315K
BNTX
Bio N Tech Se

Healthcare
-984
- 42.05%
$78.36 - $124.66 $77.1K - $123K
1.36K $161K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-304
- 6.27%
$30.37 - $43.05 $9.23K - $13.1K
4.55K $144K
IMKTA
Ingles Markets Inc

Consumer Defensive
-701
- 14.36%
$67.82 - $81.05 $47.5K - $56.8K
4.18K $311K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-679
- 3.88%
$16.65 - $21.88 $11.3K - $14.9K
16.8K $306K
RCII
Rent A Center Inc De

Industrials
-881
- 8.1%
N/A
9.99K $266K
HCM
Hutchmed (China) LTD

Healthcare
-2.82K
- 21.77%
$16.03 - $20.31 $45.2K - $57.3K
10.1K $198K
DHT
Dht Holdings, Inc.

Energy
-592
- 2.05%
$10.25 - $12.05 $6.07K - $7.13K
28.3K $312K
RMAX
Re/Max Holdings, Inc.

Real Estate
-15.9K
- 39.3%
$8.07 - $13.13 $128K - $208K
24.5K $305K
ABM
Abm Industries Inc

Industrials
-451
- 30.33%
$48.97 - $57.15 $22.1K - $25.8K
1.04K $54K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-4.14K
- 30.81%
$23.94 - $34.37 $99K - $142K
9.29K $319K
LPRO
Open Lending Corp

Financial Services
-8.41K
- 14.47%
$5.11 - $6.64 $43K - $55.9K
49.8K $304K
AXGN
Axogen, Inc.

Healthcare
-72.7K
- 49.31%
$7.52 - $14.69 $547K - $1.07M
74.7K $1.05M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-394
- 4.11%
$17.93 - $24.81 $7.06K - $9.78K
9.2K $177K
PANW
Palo Alto Networks Inc

Technology
-143
- 1.3%
$294.18 - $368.01 $42.1K - $52.6K
10.9K $3.72M
MMSI
Merit Medical Systems Inc

Healthcare
-2.83K
- 13.87%
$84.12 - $100.23 $238K - $284K
17.6K $1.73M
MP
Mp Materials Corp.

Basic Materials
-2.42K
- 48.62%
$10.49 - $18.39 $25.4K - $44.6K
2.56K $45K
CUBE
Cube Smart

Real Estate
-882
- 25.26%
$43.74 - $54.55 $38.6K - $48.1K
2.61K $140K
NYT
New York Times CO

Communication Services
-1.51K
- 9.87%
$51.1 - $55.66 $77.1K - $83.9K
13.8K $766K
CBSH
Commerce Bancshares Inc

Financial Services
-339
- 25.57%
$55.02 - $65.08 $18.7K - $22.1K
987 $58K
CRCT
Cricut, Inc.

Technology
-9.88K
- 17.43%
$5.41 - $6.93 $53.4K - $68.4K
46.8K $324K
MA
Mastercard Inc

Financial Services
-970
- 10.95%
$429.6 - $500.99 $417K - $486K
7.89K $3.9M
CENX
Century Aluminum CO

Basic Materials
-701
- 28.18%
$12.01 - $20.19 $8.42K - $14.2K
1.79K $29K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-661
- 20.48%
$13.7 - $15.35 $9.06K - $10.1K
2.57K $38K
SDGR
Schrodinger, Inc.

Healthcare
-8
- 0.09%
$18.05 - $24.02 $144 - $192
8.43K $156K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-1.62K
- 11.16%
$9.95 - $15.39 $16.1K - $24.9K
12.9K $169K
INVA
Innoviva, Inc.

Healthcare
-27.8K
- 15.2%
$16.33 - $20.04 $453K - $556K
155K $2.99M
RY
Royal Bank Of Canada

Financial Services
-59
- 83.1%
$105.65 - $124.73 $6.23K - $7.36K
12 $1K
JEF
Jefferies Financial Group Inc.

Financial Services
-129
- 84.31%
$49.97 - $62.49 $6.45K - $8.06K
24 $1K
SCL
Stepan CO

Basic Materials
-9
- 1.4%
$70.64 - $93.07 $636 - $838
634 $48K
TD
Toronto Dominion Bank

Financial Services
-91
- 79.13%
$54.54 - $64.56 $4.96K - $5.87K
24 $1K
FLGT
Fulgent Genetics, Inc.

Healthcare
-3.83K
- 10.23%
$19.6 - $25.06 $75.1K - $96K
33.6K $730K
BAX
Baxter International Inc

Healthcare
-2.35K
- 12.51%
$32.85 - $40.26 $77.2K - $94.7K
16.4K $624K
TROX
Tronox Holdings PLC

Basic Materials
-96
- 3.95%
$11.69 - $17.31 $1.12K - $1.66K
2.34K $34K
PVH
Pvh Corp.

Consumer Cyclical
-29
- 38.67%
$92.46 - $108.88 $2.68K - $3.16K
46 $4K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-60
- 30.0%
$45.22 - $54.77 $2.71K - $3.29K
140 $7K
DLNG
Dynagas Lng Partners LP

Energy
-411
- 22.1%
$3.6 - $4.01 $1.48K - $1.65K
1.45K $5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-89
- 13.59%
$11.03 - $18.11 $982 - $1.61K
566 $6K
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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