Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q2 2022 Filed on Jul 20, 2022
8,765
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Jul 20, 2022
41,863
$11.38 - $15.85 $476K - $664K
Spx Flow Inc
Q2 2022 Filed on Jul 20, 2022
6,876
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
187,177
$2.3 - $5.91 $431K - $1.11M
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
ESLT
Elbit Systems LTD

Industrials
Q2 2022 Filed on Jul 20, 2022
35
$191.56 - $229.34 $6.7K - $8.03K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
91,918
$214.97 - $293.87 $19.8M - $27M
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
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
27,624
$1.25 - $2.5 $34.5K - $69.1K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Jul 20, 2022
15,985
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Jul 20, 2022
18,207
$2.05 - $3.65 $37.3K - $66.5K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
33,354
$9.37 - $14.96 $313K - $499K
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
Draftkings Inc
Q2 2022 Filed on Jul 20, 2022
467,280
N/A
AKYA
Akoya Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
199,067
$8.38 - $12.85 $1.67M - $2.56M
Zynga Inc
Q2 2022 Filed on Jul 20, 2022
17,466
N/A
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
15,433
$28.73 - $36.28 $443K - $560K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2022 Filed on Jul 20, 2022
67,247
$59.34 - $62.5 $3.99M - $4.2M
THFF
First Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
11,985
$41.6 - $45.36 $499K - $544K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,837
$4.97 - $22.84 $14.1K - $64.8K
FTRP
Field Trip Health Ltd.
Q2 2022 Filed on Jul 20, 2022
856
$0.76 - $1.46 $651 - $1.25K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
96,392
$13.53 - $23.34 $1.3M - $2.25M
Mfa Finl Inc
Q2 2022 Filed on Jul 20, 2022
2,151
N/A
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,001
$29.39 - $44.79 $58.8K - $89.6K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,465
$540.33 - $725.86 $1.87M - $2.52M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
493
$68.56 - $91.42 $33.8K - $45.1K
Mimecast LTD
Q2 2022 Filed on Jul 20, 2022
7,401
N/A
NXE
Nex Gen Energy Ltd.

Energy
Q2 2022 Filed on Jul 20, 2022
9,332,257
$3.51 - $6.33 $32.8M - $59.1M
Aikido Pharma Inc
Q2 2022 Filed on Jul 20, 2022
2,889
N/A
VLNS
Valens Company, Inc.
Q2 2022 Filed on Jul 20, 2022
1,924
$0.61 - $1.69 $1.17K - $3.25K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
180,913
$10.96 - $14.31 $1.98M - $2.59M
MIGI
Mawson Infrastructure Group Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
229,917
$1.09 - $5.63 $251K - $1.29M
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Jul 20, 2022
8,616
$53.47 - $69.47 $461K - $599K
Ferro Corp
Q2 2022 Filed on Jul 20, 2022
60,942
N/A
URG
Ur Energy Inc

Energy
Q2 2022 Filed on Jul 20, 2022
9,642,050
$1.04 - $1.88 $10M - $18.1M
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Jul 20, 2022
18,256
$21.37 - $35.59 $390K - $650K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,582
$2.87 - $5.19 $7.41K - $13.4K
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
16,557
$25.74 - $30.17 $426K - $500K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
104,873
$7.06 - $13.97 $740K - $1.47M
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
12,023
$31.3 - $43.03 $376K - $517K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,459
$10.65 - $14.69 $15.5K - $21.4K
BBUC
Brookfield Business Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
70
$23.01 - $32.48 $1.61K - $2.27K
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
6,092
$81.19 - $94.31 $495K - $575K
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
33,707
$15.19 - $17.04 $512K - $574K
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