Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
33,028
$10.45 - $18.49 $345K - $611K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on Apr 26, 2022
361,015
$2.6 - $6.25 $939K - $2.26M
BELFB
Bel Fuse Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
50,637
$11.85 - $19.89 $600K - $1.01M
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
893
$15.59 - $18.72 $13.9K - $16.7K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3,661
$58.27 - $118.99 $213K - $436K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 26, 2022
23,484
$15.74 - $24.27 $370K - $570K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,672
$71.54 - $149.64 $191K - $400K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 26, 2022
19,848
$25.04 - $38.88 $497K - $772K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
8,268
$45.01 - $64.88 $372K - $536K
GFF
Griffon Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
21,685
$20.03 - $28.07 $434K - $609K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
7,998
$42.17 - $71.66 $337K - $573K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 26, 2022
208
N/A
SYNA
Synaptics Inc

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

Technology
Q1 2022 Filed on Apr 26, 2022
17,677
$25.92 - $33.4 $458K - $590K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2022 Filed on Apr 26, 2022
22,628
$32.43 - $39.15 $734K - $886K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
13,842
$29.9 - $40.83 $414K - $565K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
273
$7.02 - $13.81 $1.92K - $3.77K
SRDX
Surmodics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
10,666
$40.68 - $49.72 $434K - $530K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
9,298
$48.13 - $61.74 $448K - $574K
CAE
Cae Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
19,482
$23.35 - $27.74 $455K - $540K
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
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
37,093
$23.23 - $30.58 $862K - $1.13M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
18,823
$74.48 - $95.78 $1.4M - $1.8M
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
25,387
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
83,200
$2.11 - $5.04 $176K - $419K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
73,437
$6.56 - $7.71 $482K - $566K
Magellan Health Inc
Q1 2022 Filed on Apr 26, 2022
13,401
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,471
$10.72 - $15.76 $15.8K - $23.2K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
3,158
$75.84 - $126.71 $240K - $400K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
844
N/A
Vocera Communications Inc
Q1 2022 Filed on Apr 26, 2022
48,087
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
11,574
$35.71 - $51.18 $413K - $592K
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
30,091
$17.7 - $28.42 $533K - $855K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
40,806
$19.75 - $20.88 $806K - $852K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Jan 13, 2022
2,117
$198.19 - $251.7 $420K - $533K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Jan 13, 2022
434
$42.56 - $67.0 $18.5K - $29.1K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,391
$34.22 - $42.01 $424K - $521K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
65,966
$215.13 - $239.37 $14.2M - $15.8M
Cadence Bancorporation
Q4 2021 Filed on Jan 13, 2022
35,932
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 13, 2022
934
$10.83 - $18.41 $10.1K - $17.2K
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Jan 13, 2022
3,126
$128.21 - $148.65 $401K - $465K
Coresite Rlty Corp
Q4 2021 Filed on Jan 13, 2022
4,115
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
25,483
$18.49 - $19.51 $471K - $497K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
46,773
$6.84 - $10.25 $320K - $479K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Jan 13, 2022
34,387
$21.82 - $25.41 $750K - $874K
TG
Tredegar Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
37,691
$10.99 - $13.05 $414K - $492K
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