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
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 30, 2021
207
$59.91 - $81.67 $12.4K - $16.9K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 30, 2021
174
$217.36 - $279.31 $37.8K - $48.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
1,187
$17.32 - $21.13 $20.6K - $25.1K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
64
$134.22 - $202.37 $8.59K - $13K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
24
$299.29 - $336.13 $7.18K - $8.07K
Varian Med Sys Inc
Q2 2021 Filed on Jul 30, 2021
238
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
231
$32.22 - $44.59 $7.44K - $10.3K
Talend S A
Q2 2021 Filed on Jul 30, 2021
6,153
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Jul 30, 2021
204
$56.83 - $67.69 $11.6K - $13.8K
Cloudera Inc
Q2 2021 Filed on Jul 30, 2021
18,351
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 30, 2021
806
N/A
Kraton Corporation
Q1 2021 Filed on Apr 20, 2021
18,179
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on Apr 20, 2021
56,574
$8.02 - $11.42 $454K - $646K
Glu Mobile Inc
Q1 2021 Filed on Apr 20, 2021
68,601
N/A
Iac Interactivecorp New
Q1 2021 Filed on Apr 20, 2021
127
N/A
CNX
Cnx Resources Corp

Energy
Q1 2021 Filed on Apr 20, 2021
40,523
$11.08 - $15.62 $449K - $633K
STAR
Istar Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
25,755
$14.4 - $18.27 $371K - $471K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
19,465
$21.07 - $25.24 $410K - $491K
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
4,300
$114.95 - $188.83 $494K - $812K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
15,104
$31.11 - $46.65 $470K - $705K
Bonanza Creek Energy Inc
Q1 2021 Filed on Apr 20, 2021
19,940
N/A
KAMN
Kaman Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
7,541
$48.66 - $59.02 $367K - $445K
ANGO
Angiodynamics Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
29,649
$15.44 - $23.4 $458K - $694K
RPT
Rpt Realty

Real Estate
Q1 2021 Filed on Apr 20, 2021
44,690
$8.32 - $12.88 $372K - $576K
UIS
Unisys Corp

Technology
Q1 2021 Filed on Apr 20, 2021
29,392
$19.67 - $27.33 $578K - $803K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 20, 2021
5,095
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2021 Filed on Apr 20, 2021
35,011
$8.35 - $14.79 $292K - $518K
SKYW
Skywest Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
9,640
$37.94 - $60.86 $366K - $587K
STXS
Stereotaxis, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
149,378
$4.43 - $7.95 $662K - $1.19M
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on Apr 20, 2021
11,534
$25.03 - $38.68 $289K - $446K
HSC
Harsco Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
23,646
$16.29 - $21.77 $385K - $515K
Ppd Inc
Q1 2021 Filed on Apr 20, 2021
511
N/A
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
5,707
$103.68 - $150.37 $592K - $858K
ORN
Orion Group Holdings Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
60,833
$4.78 - $6.57 $291K - $400K
VVX
V2 X, Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
6,160
$48.13 - $59.87 $296K - $369K
Tristate Cap Hldgs Inc
Q1 2021 Filed on Apr 20, 2021
17,636
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
16
$123.3 - $164.67 $1.97K - $2.63K
HNI
Hni Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
8,720
$32.26 - $42.85 $281K - $374K
Aphria Inc
Q1 2021 Filed on Apr 20, 2021
1,340
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on Apr 20, 2021
342
$32.59 - $46.42 $11.1K - $15.9K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
504
$35.03 - $56.99 $17.7K - $28.7K
Lightspeed Pos Inc
Q1 2021 Filed on Apr 20, 2021
42
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
480
$28.29 - $39.89 $13.6K - $19.1K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
8,491
$38.75 - $86.92 $329K - $738K
Sina Corp
Q1 2021 Filed on Apr 20, 2021
290
N/A
Ncino Inc
Q1 2021 Filed on Apr 20, 2021
27
N/A
IDT
Idt Corp

Communication Services
Q1 2021 Filed on Apr 20, 2021
22,990
$12.38 - $22.8 $285K - $524K
Broadstone Net Lease Inc
Q1 2021 Filed on Apr 20, 2021
52,073
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on Apr 20, 2021
685
$10.09 - $14.49 $6.91K - $9.93K
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