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
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,391
$34.22 - $42.01 $424K - $521K
Cai International Inc
Q4 2021 Filed on Jan 13, 2022
8,549
N/A
ESCA
Escalade Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
25,161
$15.14 - $20.14 $381K - $507K
TG
Tredegar Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
37,691
$10.99 - $13.05 $414K - $492K
Cadence Bancorporation
Q4 2021 Filed on Jan 13, 2022
35,932
N/A
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
337
$50.86 - $66.39 $17.1K - $22.4K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
25,483
$18.49 - $19.51 $471K - $497K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
315
$52.15 - $55.83 $16.4K - $17.6K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
4,170
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
63
$38.89 - $101.21 $2.45K - $6.38K
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
23,488
$30.98 - $43.51 $728K - $1.02M
Coresite Rlty Corp
Q4 2021 Filed on Jan 13, 2022
4,115
N/A
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
369
$177.8 - $281.64 $65.6K - $104K
Mgm Growth Pptys LLC
Q4 2021 Filed on Jan 13, 2022
103,790
N/A
Cree Inc
Q3 2021 Filed on Oct 18, 2021
800
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2021 Filed on Oct 18, 2021
12,720
$35.81 - $42.31 $456K - $538K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
43,263
$7.22 - $10.59 $312K - $458K
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
4,472
$5.81 - $10.34 $26K - $46.2K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
9,272
$49.95 - $56.33 $463K - $522K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
14,471
$30.77 - $34.1 $445K - $493K
INGN
Inogen Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
9,743
$43.09 - $82.26 $420K - $801K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2021 Filed on Oct 18, 2021
12,908
$33.68 - $40.04 $435K - $517K
R1 Rcm Inc
Q3 2021 Filed on Oct 18, 2021
645
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
450
$22.71 - $29.52 $10.2K - $13.3K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
32,659
$12.68 - $17.79 $414K - $581K
TRUP
Trupanion, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
4,284
$77.67 - $120.29 $333K - $515K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Oct 18, 2021
13,897
$79.63 - $86.05 $1.11M - $1.2M
Vereit Inc
Q3 2021 Filed on Oct 18, 2021
161,804
N/A
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
984
$158.23 - $209.7 $156K - $206K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
304
$66.0 - $97.37 $20.1K - $29.6K
POWL
Powell Industries Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
19,634
$23.25 - $30.97 $456K - $608K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
64,350
N/A
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Oct 18, 2021
16,834
$23.4 - $28.94 $394K - $487K
TBI
True Blue, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
54,215
$25.29 - $28.59 $1.37M - $1.55M
General Electric CO
Q3 2021 Filed on Oct 18, 2021
2,036
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
9,603
$40.14 - $50.09 $385K - $481K
Livexlive Media Inc
Q3 2021 Filed on Oct 18, 2021
161,951
N/A
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Oct 18, 2021
4,581
$155.75 - $178.79 $713K - $819K
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Oct 18, 2021
32,476
$10.99 - $14.43 $357K - $469K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
14,771
$40.04 - $46.32 $591K - $684K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
534
$52.83 - $61.43 $28.2K - $32.8K
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
7,999
$8.79 - $12.55 $70.3K - $100K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
89,628
$24.31 - $33.6 $2.18M - $3.01M
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2021 Filed on Oct 18, 2021
40,881
$11.4 - $12.88 $466K - $527K
Msg Network Inc
Q3 2021 Filed on Oct 18, 2021
15,911
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 18, 2021
5,697
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
28,299
$32.28 - $42.64 $913K - $1.21M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 18, 2021
9,302
N/A
FLIC
First Of Long Island Corp

Financial Services
Q3 2021 Filed on Oct 18, 2021
23,410
$19.46 - $22.34 $456K - $523K
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