Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 13, 2022
24,365
N/A
Veoneer Inc
Q4 2021 Filed on Jan 13, 2022
2,886
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
4,170
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
41
$147.21 - $174.38 $6.04K - $7.15K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
28,460
$16.14 - $18.07 $459K - $514K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Jan 13, 2022
26,413
$16.7 - $20.73 $441K - $548K
ESCA
Escalade Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
25,161
$15.14 - $20.14 $381K - $507K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
63
$38.89 - $101.21 $2.45K - $6.38K
Golden Nugget Online Gamin
Q4 2021 Filed on Jan 13, 2022
855,451
N/A
Cai International Inc
Q4 2021 Filed on Jan 13, 2022
8,549
N/A
INFY
Infosys LTD

Technology
Q4 2021 Filed on Jan 13, 2022
34,387
$21.82 - $25.41 $750K - $874K
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
915,880
$0.95 - $2.33 $870K - $2.13M
EQOS
Eqonex LTD

Financial Services
Q4 2021 Filed on Jan 13, 2022
176,778
$1.87 - $6.85 $331K - $1.21M
Mcafee Corp
Q4 2021 Filed on Jan 13, 2022
15,316
N/A
POWL
Powell Industries Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
19,634
$23.25 - $30.97 $456K - $608K
Msg Network Inc
Q3 2021 Filed on Oct 18, 2021
15,911
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2021 Filed on Oct 18, 2021
12,908
$33.68 - $40.04 $435K - $517K
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Oct 18, 2021
16,834
$23.4 - $28.94 $394K - $487K
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
44,341
$17.86 - $25.55 $792K - $1.13M
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 18, 2021
1,691,497
$18.76 - $19.35 $31.7M - $32.7M
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
Vereit Inc
Q3 2021 Filed on Oct 18, 2021
161,804
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
4,472
$5.81 - $10.34 $26K - $46.2K
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Oct 18, 2021
1,233,415
$102.34 - $111.27 $126M - $137M
Eros Stx Global Corporation
Q3 2021 Filed on Oct 18, 2021
521,425
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2021 Filed on Oct 18, 2021
12,720
$35.81 - $42.31 $456K - $538K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
28,299
$32.28 - $42.64 $913K - $1.21M
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Oct 18, 2021
13,897
$79.63 - $86.05 $1.11M - $1.2M
EVOP
Evo Payments, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
450
$22.71 - $29.52 $10.2K - $13.3K
Cree Inc
Q3 2021 Filed on Oct 18, 2021
800
N/A
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
984
$158.23 - $209.7 $156K - $206K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
35,840
$14.08 - $15.76 $505K - $565K
FLIC
First Of Long Island Corp

Financial Services
Q3 2021 Filed on Oct 18, 2021
23,410
$19.46 - $22.34 $456K - $523K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
304
$66.0 - $97.37 $20.1K - $29.6K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
10,685
$94.26 - $98.35 $1.01M - $1.05M
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
9,272
$49.95 - $56.33 $463K - $522K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Oct 18, 2021
392,385
$110.67 - $119.04 $43.4M - $46.7M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
89,628
$24.31 - $33.6 $2.18M - $3.01M
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
142,465
$2.91 - $4.83 $415K - $688K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
48,490
$11.55 - $16.06 $560K - $779K
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Oct 18, 2021
5
N/A
TEX
Terex Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
261
$42.08 - $53.75 $11K - $14K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
6,198
$64.91 - $82.49 $402K - $511K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 18, 2021
36,205
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Oct 18, 2021
792
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Oct 18, 2021
12,358
N/A
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