ETF Managers Group, LLC Alphabet Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,410 shares of GOOG stock, worth $880,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,410

Previous 4,704 6.25%

Holding current value

$880,147

Previous $417,000 9.83%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $25,510 - $31,987	-294 Reduced 6.25%	4,410 $458,000
Q4 2022 Mar 23, 2023	BUY	$85.08 - $104.93 $26,544 - $32,738	312 Added 7.1%	4,704 $417,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $511,057	4,159 Added 1784.98%	4,392 $422,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $100,018 - $135,739	-945 Reduced 80.22%	233 $523,000
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $118,113 - $138,269	934 Added 382.79%	1,178 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $2,541 - $2,863	-19 Reduced 7.22%	244 $712,000
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $18,070 - $20,855	-143 Reduced 35.22%	263 $708,000
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $22,233 - $26,474	-208 Reduced 33.88%	406 $1.02 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $25,318 - $31,181	-293 Reduced 32.3%	614 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $4,142 - $5,209	57 Added 6.71%	907 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $4,528 - $5,530	64 Added 8.14%	850 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $3,348 - $4,470	-61 Reduced 7.2%	786 $1.1 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $44,747 - $64,651	847 New	847 $971,000
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $63,183 - $73,096	-1,074 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $5,325 - $6,064	-97 Reduced 8.28%	1,074 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $255,371 - $317,329	-4,929 Reduced 80.8%	1,171 $1.26 Million
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $241,554 - $292,812	4,755 Added 353.53%	6,100 $7.17 Million
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $60,426 - $74,465	1,238 Added 1157.01%	1,345 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $85,191 - $97,983	-1,545 Reduced 93.52%	107 $128,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $18,115 - $21,121	360 Added 27.86%	1,652 $881,000
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $25,540 - $29,982	510 Added 65.22%	1,292 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $16,367 - $18,527	344 Added 78.54%	782 $833,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $19,854 - $21,006	438	438 $420,000

Others Institutions Holding GOOG

# of Institutions

4,548

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.21T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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ETF Managers Group, LLC Alphabet Inc. Transaction History