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
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
7,308
$36.13 - $55.71 $264K - $407K
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
28,252
$6.13 - $11.26 $173K - $318K
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Oct 30, 2020
31,416
$8.36 - $14.56 $263K - $457K
Logmein Inc
Q3 2020 Filed on Oct 30, 2020
3,545
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
89,037
$3.31 - $8.46 $295K - $753K
TRU
Trans Union

Industrials
Q2 2020 Filed on Jul 15, 2020
64
$59.05 - $93.21 $3.78K - $5.97K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Jul 15, 2020
10,206
$11.5 - $24.77 $117K - $253K
Iac Interactivecorp
Q2 2020 Filed on Jul 15, 2020
31
N/A
Allergan PLC
Q2 2020 Filed on Jul 15, 2020
10,319
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 15, 2020
1,671
N/A
Apache Corp
Q2 2020 Filed on Jul 15, 2020
393
N/A
Match Group Inc
Q2 2020 Filed on Jul 15, 2020
784
N/A
BFA
Brown Forman Corp Cl A
Q2 2020 Filed on Jul 15, 2020
196
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
34,337
$6.68 - $13.78 $229K - $473K
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
9
N/A
HEIA
Heico Crp Cl A
Q2 2020 Filed on Jul 15, 2020
62
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
28
$69.95 - $174.81 $1.96K - $4.89K
United Technologies Corp
Q1 2020 Filed on Apr 14, 2020
13
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
20,723
$1.24 - $4.35 $25.7K - $90.1K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 14, 2020
4,216
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 14, 2020
18
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 14, 2020
8
N/A
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