Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
18,823
$74.48 - $95.78 $1.4M - $1.8M
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
6,092
$81.19 - $94.31 $495K - $575K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
83,777
$1.39 - $2.91 $116K - $244K
SRDX
Surmodics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
10,666
$40.68 - $49.72 $434K - $530K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
636
$48.09 - $57.79 $30.6K - $36.8K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
15,084
$62.74 - $84.68 $946K - $1.28M
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
20,810
$25.34 - $29.6 $527K - $616K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
12,953
$90.4 - $112.11 $1.17M - $1.45M
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
9,551
$9.68 - $9.78 $92.5K - $93.4K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
7,240
$97.87 - $145.67 $709K - $1.05M
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
83,200
$2.11 - $5.04 $176K - $419K
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
252
$73.98 - $105.96 $18.6K - $26.7K
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
33,707
$15.19 - $17.04 $512K - $574K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
111,313
$207.26 - $263.47 $23.1M - $29.3M
Peoples United Financial Inc
Q1 2022 Filed on Apr 26, 2022
390
N/A
Sportstek Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
4,830
N/A
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
24,301
$17.3 - $23.88 $420K - $580K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on Apr 26, 2022
10,236
$24.29 - $28.23 $249K - $289K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on Apr 26, 2022
17,549
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,871
$55.73 - $87.27 $494K - $774K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
19,096
$7.99 - $14.74 $153K - $281K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
27,539
$11.62 - $21.97 $320K - $605K
Redball Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
9,155
N/A
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
541,118
$13.3 - $36.3 $7.2M - $19.6M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
29,418
$6.17 - $16.2 $182K - $477K
Goal Acquisitions Corp
Q1 2022 Filed on Apr 26, 2022
3,042
N/A
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,597
$9.71 - $9.92 $25.2K - $25.8K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
3,158
$75.84 - $126.71 $240K - $400K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on Apr 26, 2022
347,174
$3.45 - $8.77 $1.2M - $3.04M
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
35,313
$2.8 - $6.15 $98.9K - $217K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4,064
$13.9 - $23.22 $56.5K - $94.4K
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on Apr 26, 2022
16,151
$25.55 - $35.56 $413K - $574K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
24,216
$18.37 - $23.77 $445K - $576K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
21,401
$10.53 - $17.83 $225K - $382K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
20,546
$27.07 - $30.95 $556K - $636K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
25,387
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2,146
$9.74 - $15.58 $20.9K - $33.4K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
8,897
N/A
CAE
Cae Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
19,482
$23.35 - $27.74 $455K - $540K
Nuance Communications Inc
Q1 2022 Filed on Apr 26, 2022
3,533
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 26, 2022
185,411
N/A
Independence Hldg CO New
Q1 2022 Filed on Apr 26, 2022
13,764
N/A
Vocera Communications Inc
Q1 2022 Filed on Apr 26, 2022
48,087
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
7,998
$42.17 - $71.66 $337K - $573K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
408
$181.06 - $288.57 $73.9K - $118K
AVNW
Aviat Networks, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
17,677
$25.92 - $33.4 $458K - $590K
Cyrusone Inc
Q1 2022 Filed on Apr 26, 2022
3,428
N/A
Phillips 66 Partners LP
Q1 2022 Filed on Apr 26, 2022
208
N/A
DSGX
Descartes Systems Group Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,655
$66.21 - $80.98 $110K - $134K
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