Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
16,557
$25.74 - $30.17 $426K - $500K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
27,624
$1.25 - $2.5 $34.5K - $69.1K
Spx Flow Inc
Q2 2022 Filed on Jul 20, 2022
6,876
N/A
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
15,433
$28.73 - $36.28 $443K - $560K
Quidel Corp
Q2 2022 Filed on Jul 20, 2022
24,614
N/A
DNN
Denison Mines Corp.

Energy
Q2 2022 Filed on Jul 20, 2022
31,676,952
$0.97 - $1.79 $30.7M - $56.7M
Cerner Corp
Q2 2022 Filed on Jul 20, 2022
42,880
N/A
Discovery Inc
Q2 2022 Filed on Jul 20, 2022
3,529
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
57,104
$6.24 - $11.97 $356K - $684K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,837
$4.97 - $22.84 $14.1K - $64.8K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Jul 20, 2022
15,985
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 20, 2022
896
$22.57 - $63.25 $20.2K - $56.7K
Anaplan Inc
Q2 2022 Filed on Jul 20, 2022
12,572
N/A
Draftkings Inc
Q2 2022 Filed on Jul 20, 2022
467,280
N/A
Aspen Technology Inc
Q2 2022 Filed on Jul 20, 2022
4,742
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Jul 20, 2022
1,776,500
$20.54 - $23.36 $36.5M - $41.5M
Zynga Inc
Q2 2022 Filed on Jul 20, 2022
17,466
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
33,354
$9.37 - $14.96 $313K - $499K
AKYA
Akoya Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
199,067
$8.38 - $12.85 $1.67M - $2.56M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,582
$2.87 - $5.19 $7.41K - $13.4K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,465
$540.33 - $725.86 $1.87M - $2.52M
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
12,023
$31.3 - $43.03 $376K - $517K
THFF
First Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
11,985
$41.6 - $45.36 $499K - $544K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Jul 20, 2022
18,207
$2.05 - $3.65 $37.3K - $66.5K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
96,392
$13.53 - $23.34 $1.3M - $2.25M
FTRP
Field Trip Health Ltd.
Q2 2022 Filed on Jul 20, 2022
856
$0.76 - $1.46 $651 - $1.25K
Mimecast LTD
Q2 2022 Filed on Jul 20, 2022
7,401
N/A
VLNS
Valens Company, Inc.
Q2 2022 Filed on Jul 20, 2022
1,924
$0.61 - $1.69 $1.17K - $3.25K
Ferro Corp
Q2 2022 Filed on Jul 20, 2022
60,942
N/A
BBUC
Brookfield Business Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
70
$23.01 - $32.48 $1.61K - $2.27K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
180,913
$10.96 - $14.31 $1.98M - $2.59M
Mfa Finl Inc
Q2 2022 Filed on Jul 20, 2022
2,151
N/A
Aikido Pharma Inc
Q2 2022 Filed on Jul 20, 2022
2,889
N/A
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,459
$10.65 - $14.69 $15.5K - $21.4K
NXE
Nex Gen Energy Ltd.

Energy
Q2 2022 Filed on Jul 20, 2022
9,332,257
$3.51 - $6.33 $32.8M - $59.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
493
$68.56 - $91.42 $33.8K - $45.1K
MIGI
Mawson Infrastructure Group Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
229,917
$1.09 - $5.63 $251K - $1.29M
URG
Ur Energy Inc

Energy
Q2 2022 Filed on Jul 20, 2022
9,642,050
$1.04 - $1.88 $10M - $18.1M
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
104,873
$7.06 - $13.97 $740K - $1.47M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
187,177
$2.3 - $5.91 $431K - $1.11M
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Jul 20, 2022
18,256
$21.37 - $35.59 $390K - $650K
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,001
$29.39 - $44.79 $58.8K - $89.6K
ESLT
Elbit Systems LTD

Industrials
Q2 2022 Filed on Jul 20, 2022
35
$191.56 - $229.34 $6.7K - $8.03K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4,064
$13.9 - $23.22 $56.5K - $94.4K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on Apr 26, 2022
347,174
$3.45 - $8.77 $1.2M - $3.04M
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
1,708
$35.72 - $52.39 $61K - $89.5K
American National Group Inc
Q1 2022 Filed on Apr 26, 2022
2,934
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
186,763
$2.42 - $3.5 $452K - $654K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
18,823
$74.48 - $95.78 $1.4M - $1.8M
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