Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vocera Communications Inc
Q1 2022 Filed on Apr 26, 2022
48,087
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
39,963
$13.61 - $19.75 $544K - $789K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
23,290
$26.93 - $32.63 $627K - $760K
Goal Acquisitions Corp
Q1 2022 Filed on Apr 26, 2022
3,042
N/A
DSGX
Descartes Systems Group Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,655
$66.21 - $80.98 $110K - $134K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
29,418
$6.17 - $16.2 $182K - $477K
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
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
252
$73.98 - $105.96 $18.6K - $26.7K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 26, 2022
185,411
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 26, 2022
3,533
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3,661
$58.27 - $118.99 $213K - $436K
Colfax Corp
Q1 2022 Filed on Apr 26, 2022
427
N/A
Redball Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
9,155
N/A
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
20,810
$25.34 - $29.6 $527K - $616K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16,731
$27.72 - $34.34 $464K - $575K
AVNW
Aviat Networks, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
17,677
$25.92 - $33.4 $458K - $590K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
7,998
$42.17 - $71.66 $337K - $573K
CCNE
Cnb Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
21,040
$25.29 - $28.0 $532K - $589K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
408
$181.06 - $288.57 $73.9K - $118K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on Apr 26, 2022
10,236
$24.29 - $28.23 $249K - $289K
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
83,200
$2.11 - $5.04 $176K - $419K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
844
N/A
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
37,093
$23.23 - $30.58 $862K - $1.13M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 26, 2022
1,641
$219.34 - $302.69 $360K - $497K
SRCE
1 St Source Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
11,526
$46.22 - $52.59 $533K - $606K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2022 Filed on Apr 26, 2022
22,628
$32.43 - $39.15 $734K - $886K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,603
$18.6 - $27.34 $48.4K - $71.2K
Cyrusone Inc
Q1 2022 Filed on Apr 26, 2022
3,428
N/A
Sportstek Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
4,830
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2,146
$9.74 - $15.58 $20.9K - $33.4K
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
1,708
$35.72 - $52.39 $61K - $89.5K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Jan 13, 2022
434
$42.56 - $67.0 $18.5K - $29.1K
Golden Nugget Online Gamin
Q4 2021 Filed on Jan 13, 2022
855,451
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
41
$147.21 - $174.38 $6.04K - $7.15K
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Jan 13, 2022
3,126
$128.21 - $148.65 $401K - $465K
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 13, 2022
24,365
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
46,773
$6.84 - $10.25 $320K - $479K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
28,460
$16.14 - $18.07 $459K - $514K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Jan 13, 2022
2,117
$198.19 - $251.7 $420K - $533K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
1,332
$12.86 - $16.31 $17.1K - $21.7K
Mcafee Corp
Q4 2021 Filed on Jan 13, 2022
15,316
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Jan 13, 2022
26,413
$16.7 - $20.73 $441K - $548K
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
915,880
$0.95 - $2.33 $870K - $2.13M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
1,262
$24.99 - $69.96 $31.5K - $88.3K
EQOS
Eqonex LTD

Financial Services
Q4 2021 Filed on Jan 13, 2022
176,778
$1.87 - $6.85 $331K - $1.21M
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 13, 2022
934
$10.83 - $18.41 $10.1K - $17.2K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Jan 13, 2022
34,387
$21.82 - $25.41 $750K - $874K
Veoneer Inc
Q4 2021 Filed on Jan 13, 2022
2,886
N/A
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