ETF Managers Group, LLC Fortive Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Fortive Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 11,874 shares of FTV stock, worth $900,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,874

Previous 11,697 1.51%

Holding current value

$900,049

Previous $751,000 7.72%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$63.93 - $69.54 $11,315 - $12,308	177 Added 1.51%	11,874 $809,000
Q4 2022 Mar 23, 2023	BUY	$58.87 - $68.47 $26,079 - $30,332	443 Added 3.94%	11,697 $751,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $23,825 - $30,485	444 Added 4.11%	11,254 $656,000
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $578,983 - $688,272	10,810 New	10,810 $589,000
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $398,381 - $436,134	-5,826 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $51,602 - $56,902	784 Added 15.55%	5,826 $416,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $27,596 - $32,704	448 Added 9.75%	5,042 $351,000
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $13,000 - $15,005	231 Added 5.29%	4,594 $350,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $66,313 - $86,271	-1,460 Reduced 25.07%	4,363 $296,000
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $198,843 - $375,851	-5,657 Reduced 49.28%	5,823 $303,000
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $10,752 - $12,862	200 Added 1.77%	11,480 $876,000
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $506,924 - $626,009	9,049 Added 405.6%	11,280 $774,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $24,218 - $28,470	382 Added 20.66%	2,231 $179,000
Q1 2019 May 07, 2019	BUY	$54.08 - $70.48 $19,739 - $25,725	365 Added 24.6%	1,849 $155,000
Q4 2018 Feb 01, 2019	BUY	$53.26 - $70.65 $1,704 - $2,260	32 Added 2.2%	1,484 $100,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $9,690 - $11,114	152 Added 11.69%	1,452 $122,000
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $76,492 - $88,192	1,300 New	1,300 $637,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.8B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

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ETF Managers Group, LLC Fortive Corp Transaction History