ETF Managers Group, LLC Align Technology Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Align Technology Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,654 shares of ALGN stock, worth $349,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,654

Previous 1,630 1.47%

Holding current value

$349,705

Previous $343,000 60.93%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$212.28 - $359.88 $5,094 - $8,637	24 Added 1.47%	1,654 $552,000
Q4 2022 Mar 23, 2023	BUY	$174.58 - $229.91 $10,300 - $13,564	59 Added 3.76%	1,630 $343,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $12,426 - $17,633	60 Added 3.97%	1,571 $325,000
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $52,398 - $101,781	228 Added 17.77%	1,511 $366,000
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $7,939 - $13,609	21 Added 1.66%	1,283 $567,000
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $35,376 - $42,661	60 Added 4.99%	1,262 $836,000
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $522,901 - $640,869	-878 Reduced 42.21%	1,202 $809,000
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $130,266 - $148,600	239 Added 12.98%	2,080 $1.28 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $121,537 - $152,010	245 Added 15.35%	1,841 $965,000
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $44,084 - $75,122	140 Added 9.62%	1,596 $837,000
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $19,457 - $24,137	72 Added 5.2%	1,456 $466,000
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $64,629 - $123,143	425 Added 44.32%	1,384 $369,000
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $109,625 - $237,263	-796 Reduced 45.36%	959 $173,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $195,208 - $303,667	1,086 Added 162.33%	1,755 $484,000
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $1,904 - $3,153	11 Added 1.67%	669 $118,000
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $24,127 - $29,797	90 Added 15.85%	658 $178,000
Q1 2019 May 07, 2019	BUY	$184.78 - $284.33 $10,162 - $15,638	55 Added 10.72%	568 $162,000
Q4 2018 Feb 01, 2019	BUY	$193.72 - $391.52 $13,366 - $27,014	69 Added 15.54%	513 $107,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $15,579 - $18,077	46 Added 11.56%	444 $174,000
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $51,287 - $79,201	-214 Reduced 34.97%	398 $60,000
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $16,773 - $21,581	76 Added 14.18%	612 $149,000
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $14,134 - $20,081	76 Added 16.52%	536 $120,000
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $76,925 - $86,838	460	460 $86,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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ETF Managers Group, LLC Align Technology Inc Transaction History