Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
534
$52.83 - $61.43 $28.2K - $32.8K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
14,771
$40.04 - $46.32 $591K - $684K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 18, 2021
9,302
N/A
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
2,307
$12.96 - $19.72 $29.9K - $45.5K
CHRS
Coherus Bio Sciences, Inc.

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

Financial Services
Q3 2021 Filed on Oct 18, 2021
4,284
$77.67 - $120.29 $333K - $515K
API
Agora, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
9,257
$36.94 - $59.8 $342K - $554K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 30, 2021
517,467
N/A
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
817
$12.06 - $17.09 $9.85K - $14K
GOGL
Golden Ocean Group LTD

Industrials
Q2 2021 Filed on Jul 30, 2021
65,379
$6.77 - $11.29 $443K - $738K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Jul 30, 2021
633
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
345
$67.43 - $94.71 $23.3K - $32.7K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
10,247
$51.72 - $65.49 $530K - $671K
GTLS
Chart Industries Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
5,724
$129.07 - $163.07 $739K - $933K
MSGM
Motorsport Games Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
66,998
$11.33 - $24.15 $759K - $1.62M
Corelogic Inc
Q2 2021 Filed on Jul 30, 2021
5,673
N/A
Dover Motorsports Inc
Q2 2021 Filed on Jul 30, 2021
18,502
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
Pro Dex Inc Colo
Q2 2021 Filed on Jul 30, 2021
20,040
N/A
Systemax Inc
Q2 2021 Filed on Jul 30, 2021
13,216
N/A
FVRR
Fiverr International Ltd.

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

Industrials
Q2 2021 Filed on Jul 30, 2021
178
$78.66 - $91.33 $14K - $16.3K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Jul 30, 2021
289
$48.68 - $71.85 $14.1K - $20.8K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 30, 2021
13,100
N/A
Slr Senior Investment Corp
Q2 2021 Filed on Jul 30, 2021
32,948
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Jul 30, 2021
16,698
N/A
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 30, 2021
5,258
$26.28 - $30.18 $138K - $159K
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
31,359
$13.73 - $15.22 $431K - $477K
Nic Inc
Q2 2021 Filed on Jul 30, 2021
34,154
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 30, 2021
9,115
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
10,141
$46.1 - $50.71 $468K - $514K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
5,542
N/A
Atlantic Power Corp
Q2 2021 Filed on Jul 30, 2021
176,966
N/A
APPN
Appian Corp

Technology
Q2 2021 Filed on Jul 30, 2021
399
$77.49 - $149.22 $30.9K - $59.5K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
657
$92.19 - $115.71 $60.6K - $76K
AIN
Albany International Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
5,875
$81.8 - $92.26 $481K - $542K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
35,899
$12.37 - $14.73 $444K - $529K
Realpage Inc
Q2 2021 Filed on Jul 30, 2021
411
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
15,649
$28.3 - $33.3 $443K - $521K
FBMS
First Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
13,219
$36.73 - $40.02 $486K - $529K
Hms Hldgs Corp
Q2 2021 Filed on Jul 30, 2021
26,231
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,993
$224.39 - $259.98 $447K - $518K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
90
$39.25 - $66.1 $3.53K - $5.95K
Proofpoint Inc
Q2 2021 Filed on Jul 30, 2021
4,191
N/A
Acceleron Pharma Inc
Q2 2021 Filed on Jul 30, 2021
713
N/A
Slack Technologies Inc
Q2 2021 Filed on Jul 30, 2021
370
N/A
Apollo Global Mgmt Inc
Q2 2021 Filed on Jul 30, 2021
154
N/A
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