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
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
315
$52.15 - $55.83 $16.4K - $17.6K
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
337
$50.86 - $66.39 $17.1K - $22.4K
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
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
1,332
$12.86 - $16.31 $17.1K - $21.7K
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
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
369
$177.8 - $281.64 $65.6K - $104K
Golden Nugget Online Gamin
Q4 2021 Filed on Jan 13, 2022
855,451
N/A
Mgm Growth Pptys LLC
Q4 2021 Filed on Jan 13, 2022
103,790
N/A
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
23,488
$30.98 - $43.51 $728K - $1.02M
ESCA
Escalade Inc

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

Communication Services
Q4 2021 Filed on Jan 13, 2022
41
$147.21 - $174.38 $6.04K - $7.15K
Mcafee Corp
Q4 2021 Filed on Jan 13, 2022
15,316
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
28,460
$16.14 - $18.07 $459K - $514K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
63
$38.89 - $101.21 $2.45K - $6.38K
Cai International Inc
Q4 2021 Filed on Jan 13, 2022
8,549
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Jan 13, 2022
26,413
$16.7 - $20.73 $441K - $548K
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 13, 2022
24,365
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
28,299
$32.28 - $42.64 $913K - $1.21M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
20,169
$41.02 - $58.65 $827K - $1.18M
Msg Network Inc
Q3 2021 Filed on Oct 18, 2021
15,911
N/A
Eros Stx Global Corporation
Q3 2021 Filed on Oct 18, 2021
521,425
N/A
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
44,341
$17.86 - $25.55 $792K - $1.13M
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
9,603
$40.14 - $50.09 $385K - $481K
EVOP
Evo Payments, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
450
$22.71 - $29.52 $10.2K - $13.3K
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Oct 18, 2021
1,233,415
$102.34 - $111.27 $126M - $137M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 18, 2021
1,299,560
$86.98 - $88.14 $113M - $115M
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
L Brands Inc
Q3 2021 Filed on Oct 18, 2021
7,119
N/A
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
POWL
Powell Industries Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
19,634
$23.25 - $30.97 $456K - $608K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
89,628
$24.31 - $33.6 $2.18M - $3.01M
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
9,272
$49.95 - $56.33 $463K - $522K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 18, 2021
5,697
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2021 Filed on Oct 18, 2021
12,908
$33.68 - $40.04 $435K - $517K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
6,899
$154.62 - $164.07 $1.07M - $1.13M
INSW
International Seaways, Inc.

Energy
Q3 2021 Filed on Oct 18, 2021
26,121
$14.69 - $19.86 $384K - $519K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
304
$66.0 - $97.37 $20.1K - $29.6K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 18, 2021
3,645
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
4,472
$5.81 - $10.34 $26K - $46.2K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
10,685
$94.26 - $98.35 $1.01M - $1.05M
Cree Inc
Q3 2021 Filed on Oct 18, 2021
800
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Oct 18, 2021
13,897
$79.63 - $86.05 $1.11M - $1.2M
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Oct 18, 2021
392,385
$110.67 - $119.04 $43.4M - $46.7M
Vereit Inc
Q3 2021 Filed on Oct 18, 2021
161,804
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Oct 18, 2021
308,475
$117.12 - $125.76 $36.1M - $38.8M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
984
$158.23 - $209.7 $156K - $206K
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email