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
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
180
$65.48 - $112.84 $11.8K - $20.3K
UMC
United Microelectronics Corp

Technology
Q3 2021 Filed on Oct 18, 2021
3,672
$9.16 - $12.5 $33.6K - $45.9K
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
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Oct 18, 2021
906
$10.41 - $18.14 $9.43K - $16.4K
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 18, 2021
27,164
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 18, 2021
7,987
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 18, 2021
5,697
N/A
General Electric CO
Q3 2021 Filed on Oct 18, 2021
2,036
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 18, 2021
3,645
N/A
L Brands Inc
Q3 2021 Filed on Oct 18, 2021
7,119
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 18, 2021
9,302
N/A
TBI
True Blue, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
54,215
$25.29 - $28.59 $1.37M - $1.55M
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
43,263
$7.22 - $10.59 $312K - $458K
INGN
Inogen Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
9,743
$43.09 - $82.26 $420K - $801K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
64,350
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Oct 18, 2021
954
$17.22 - $20.56 $16.4K - $19.6K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
18,677
$20.81 - $25.79 $389K - $482K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
38,334
$7.89 - $19.75 $302K - $757K
Brookfield Property Partrs L
Q3 2021 Filed on Oct 18, 2021
1,491
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
6,674
$129.52 - $166.36 $864K - $1.11M
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
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
14,471
$30.77 - $34.1 $445K - $493K
Stamps Com Inc
Q3 2021 Filed on Oct 18, 2021
4,577
N/A
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Oct 18, 2021
6,113
$70.44 - $90.39 $431K - $553K
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
2,307
$12.96 - $19.72 $29.9K - $45.5K
TRUP
Trupanion, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
4,284
$77.67 - $120.29 $333K - $515K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
32,659
$12.68 - $17.79 $414K - $581K
R1 Rcm Inc
Q3 2021 Filed on Oct 18, 2021
645
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
663
$22.89 - $31.29 $15.2K - $20.7K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
12,556
$38.45 - $55.66 $483K - $699K
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Oct 18, 2021
424
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
375
$41.92 - $58.18 $15.7K - $21.8K
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
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 30, 2021
5,258
$26.28 - $30.18 $138K - $159K
Sports Entertainment Acqu CO
Q2 2021 Filed on Jul 30, 2021
16,698
N/A
Corelogic Inc
Q2 2021 Filed on Jul 30, 2021
5,673
N/A
Pro Dex Inc Colo
Q2 2021 Filed on Jul 30, 2021
20,040
N/A
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
817
$12.06 - $17.09 $9.85K - $14K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Jul 30, 2021
633
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
5,724
$129.07 - $163.07 $739K - $933K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
10,247
$51.72 - $65.49 $530K - $671K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 30, 2021
13,100
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
Systemax Inc
Q2 2021 Filed on Jul 30, 2021
13,216
N/A
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
31,359
$13.73 - $15.22 $431K - $477K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 30, 2021
79
$157.97 - $252.15 $12.5K - $19.9K
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