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
BRP
Brp Group, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
22
$25.5 - $32.58 $561 - $717
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 19, 2021
1,684,038
$42.03 - $48.62 $70.8M - $81.9M
Inovalon Hldgs Inc
Q4 2020 Filed on Jan 19, 2021
96
N/A
Parsley Energy Inc
Q4 2020 Filed on Jan 19, 2021
606
N/A
Castlight Health Inc
Q4 2020 Filed on Jan 19, 2021
256
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
32
$15.55 - $22.77 $498 - $729
CRMD
Cor Medix Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
38
$5.0 - $9.15 $190 - $348
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Jan 19, 2021
34,441
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
42
$102.03 - $184.62 $4.29K - $7.75K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 19, 2021
266,363
$166.67 - $183.19 $44.4M - $48.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
62
$38.3 - $50.67 $2.37K - $3.14K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
10
$81.46 - $130.65 $815 - $1.31K
Genesis Healthcare Inc
Q4 2020 Filed on Jan 19, 2021
318
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
24
$24.99 - $38.45 $600 - $923
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
178,236
$53.96 - $54.25 $9.62M - $9.67M
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Jan 19, 2021
34
$12.0 - $18.03 $408 - $613
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
92
$1.61 - $2.23 $148 - $205
Flying Eagle Acquisition Cor
Q4 2020 Filed on Jan 19, 2021
91,713
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
8,226
$92.39 - $105.89 $760K - $871K
ZUO
Zuora Inc

Technology
Q4 2020 Filed on Jan 19, 2021
60
$9.51 - $14.71 $571 - $883
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Jan 19, 2021
164
$16.2 - $20.88 $2.66K - $3.42K
HLNE
Hamilton Lane Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
30
$65.45 - $81.46 $1.96K - $2.44K
WK
Workiva Inc

Technology
Q4 2020 Filed on Jan 19, 2021
18
$53.83 - $93.34 $969 - $1.68K
ACMR
Acm Research, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
2
$22.31 - $31.33 $44.6 - $62.7
SCWX
Secure Works Corp

Technology
Q4 2020 Filed on Jan 19, 2021
8
$10.17 - $14.83 $81.4 - $119
CWENA
Clearway Energy Inc Cl A
Q4 2020 Filed on Jan 19, 2021
48
N/A
Pzena Investment Mgmt Inc
Q4 2020 Filed on Jan 19, 2021
34
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2020 Filed on Jan 19, 2021
58,486
$37.27 - $40.78 $2.18M - $2.39M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
21,827
$28.76 - $36.57 $628K - $798K
Spark Energy Inc
Q4 2020 Filed on Jan 19, 2021
30
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
54
$32.93 - $46.17 $1.78K - $2.49K
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
108
$5.74 - $11.89 $620 - $1.28K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
166
$8.9 - $13.83 $1.48K - $2.3K
ROAD
Construction Partners, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
32
$18.4 - $29.34 $589 - $939
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
659
$892.91 - $1111.62 $588K - $733K
Caesars Entmt Corp
Q3 2020 Filed on Oct 30, 2020
210,038
N/A
Livongo Health Inc
Q3 2020 Filed on Oct 30, 2020
3,290
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 30, 2020
4,327
$125.49 - $144.9 $543K - $627K
T Mobile Us Inc
Q3 2020 Filed on Oct 30, 2020
41
N/A
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Oct 30, 2020
2,744
$101.74 - $142.21 $279K - $390K
Third Pt Reins LTD
Q3 2020 Filed on Oct 30, 2020
24,724
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
10,836
$53.73 - $58.21 $582K - $631K
El Paso Elec CO
Q3 2020 Filed on Oct 30, 2020
7,106
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
15,400
$11.62 - $14.89 $179K - $229K
Legg Mason Inc
Q3 2020 Filed on Oct 30, 2020
6,084
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
13,572
$24.45 - $36.92 $332K - $501K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 30, 2020
66,064
N/A
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 30, 2020
45
$29.96 - $37.58 $1.35K - $1.69K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2020 Filed on Oct 30, 2020
144
$12.55 - $14.54 $1.81K - $2.09K
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