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
BOOM
Dmc Global Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
13,572
$24.45 - $36.92 $332K - $501K
T Mobile Us Inc
Q3 2020 Filed on Oct 30, 2020
41
N/A
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
28,252
$6.13 - $11.26 $173K - $318K
Logmein Inc
Q3 2020 Filed on Oct 30, 2020
3,545
N/A
El Paso Elec CO
Q3 2020 Filed on Oct 30, 2020
7,106
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2020 Filed on Oct 30, 2020
144
$12.55 - $14.54 $1.81K - $2.09K
Legg Mason Inc
Q3 2020 Filed on Oct 30, 2020
6,084
N/A
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 30, 2020
45
$29.96 - $37.58 $1.35K - $1.69K
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
15,400
$11.62 - $14.89 $179K - $229K
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Oct 30, 2020
2,744
$101.74 - $142.21 $279K - $390K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
659
$892.91 - $1111.62 $588K - $733K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 30, 2020
4,327
$125.49 - $144.9 $543K - $627K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
89,037
$3.31 - $8.46 $295K - $753K
Livongo Health Inc
Q3 2020 Filed on Oct 30, 2020
3,290
N/A
Third Pt Reins LTD
Q3 2020 Filed on Oct 30, 2020
24,724
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 30, 2020
66,064
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Oct 30, 2020
31,416
$8.36 - $14.56 $263K - $457K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
7,308
$36.13 - $55.71 $264K - $407K
HEIA
Heico Crp Cl A
Q2 2020 Filed on Jul 15, 2020
62
N/A
Iac Interactivecorp
Q2 2020 Filed on Jul 15, 2020
31
N/A
Match Group Inc
Q2 2020 Filed on Jul 15, 2020
784
N/A
Allergan PLC
Q2 2020 Filed on Jul 15, 2020
10,319
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 15, 2020
1,671
N/A
Apache Corp
Q2 2020 Filed on Jul 15, 2020
393
N/A
BFA
Brown Forman Corp Cl A
Q2 2020 Filed on Jul 15, 2020
196
N/A
Aon PLC
Q2 2020 Filed on Jul 15, 2020
5
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
9
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
34,337
$6.68 - $13.78 $229K - $473K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Jul 15, 2020
10,206
$11.5 - $24.77 $117K - $253K
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 14, 2020
8
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 14, 2020
18
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
28
$69.95 - $174.81 $1.96K - $4.89K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 14, 2020
4,216
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
20,723
$1.24 - $4.35 $25.7K - $90.1K
United Technologies Corp
Q1 2020 Filed on Apr 14, 2020
13
N/A
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email