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
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
35,840
$14.08 - $15.76 $505K - $565K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Oct 18, 2021
392,385
$110.67 - $119.04 $43.4M - $46.7M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
10,685
$94.26 - $98.35 $1.01M - $1.05M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
18,677
$20.81 - $25.79 $389K - $482K
L Brands Inc
Q3 2021 Filed on Oct 18, 2021
7,119
N/A
Eros Stx Global Corporation
Q3 2021 Filed on Oct 18, 2021
521,425
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 18, 2021
3,645
N/A
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
2,307
$12.96 - $19.72 $29.9K - $45.5K
Cincinnati Bell Inc New
Q3 2021 Filed on Oct 18, 2021
70,106
N/A
DAKT
Daktronics Inc

Technology
Q3 2021 Filed on Oct 18, 2021
101,315
$5.28 - $6.6 $535K - $669K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
663
$22.89 - $31.29 $15.2K - $20.7K
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
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 18, 2021
27,164
N/A
Stamps Com Inc
Q3 2021 Filed on Oct 18, 2021
4,577
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
6,674
$129.52 - $166.36 $864K - $1.11M
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
12,556
$38.45 - $55.66 $483K - $699K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
48,490
$11.55 - $16.06 $560K - $779K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Oct 18, 2021
12,358
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Oct 18, 2021
5
N/A
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Oct 18, 2021
906
$10.41 - $18.14 $9.43K - $16.4K
TEX
Terex Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
261
$42.08 - $53.75 $11K - $14K
UMC
United Microelectronics Corp

Technology
Q3 2021 Filed on Oct 18, 2021
3,672
$9.16 - $12.5 $33.6K - $45.9K
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
44,341
$17.86 - $25.55 $792K - $1.13M
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
6,198
$64.91 - $82.49 $402K - $511K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Oct 18, 2021
792
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
142,465
$2.91 - $4.83 $415K - $688K
Brookfield Property Partrs L
Q3 2021 Filed on Oct 18, 2021
1,491
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 18, 2021
36,205
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Oct 18, 2021
954
$17.22 - $20.56 $16.4K - $19.6K
Sykes Enterprises Inc
Q3 2021 Filed on Oct 18, 2021
9,402
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
22,877
$21.59 - $23.82 $494K - $545K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
375
$41.92 - $58.18 $15.7K - $21.8K
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Oct 18, 2021
6,113
$70.44 - $90.39 $431K - $553K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
38,334
$7.89 - $19.75 $302K - $757K
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 18, 2021
7,987
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
20,169
$41.02 - $58.65 $827K - $1.18M
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Oct 18, 2021
424
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
317
$46.57 - $51.33 $14.8K - $16.3K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
24
$299.29 - $336.13 $7.18K - $8.07K
Realpage Inc
Q2 2021 Filed on Jul 30, 2021
411
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 30, 2021
174
$217.36 - $279.31 $37.8K - $48.6K
TKR
Timken CO

Industrials
Q2 2021 Filed on Jul 30, 2021
178
$78.66 - $91.33 $14K - $16.3K
Talend S A
Q2 2021 Filed on Jul 30, 2021
6,153
N/A
FBMS
First Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
13,219
$36.73 - $40.02 $486K - $529K
GOGL
Golden Ocean Group LTD

Industrials
Q2 2021 Filed on Jul 30, 2021
65,379
$6.77 - $11.29 $443K - $738K
Inphi Corp
Q2 2021 Filed on Jul 30, 2021
1,040
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 30, 2021
238
N/A
Dover Motorsports Inc
Q2 2021 Filed on Jul 30, 2021
18,502
N/A
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
817
$12.06 - $17.09 $9.85K - $14K
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