ETF Managers Group, LLC Nvidia Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,328 shares of NVDA stock, worth $807,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,328

Previous 5,380 19.55%

Holding current value

$807,604

Previous $786,000 52.93%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $150,067 - $292,214	-1,052 Reduced 19.55%	4,328 $1.2 Million
Q4 2022 Mar 23, 2023	SELL	$112.27 - $180.72 $66,127 - $106,444	-589 Reduced 9.87%	5,380 $786,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $92,256 - $146,034	760 Added 14.59%	5,969 $725,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $340,167 - $613,958	-2,244 Reduced 30.11%	5,209 $810,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $34,767 - $49,097	163 Added 2.24%	7,453 $2.06 Million

Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $187,651 - $317,405	-951 Reduced 11.54%	7,290 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $959,990 - $1.21 Million	5,286 Added 178.88%	8,241 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $395,465 - $579,581	-2,894 Reduced 49.48%	2,955 $2.37 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $82,194 - $108,689	-709 Reduced 10.81%	5,849 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $15,542 - $18,056	124 Added 1.93%	6,558 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $20,966 - $31,561	220 Added 3.54%	6,434 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $471,210 - $738,723	-7,754 Reduced 55.51%	6,214 $2.29 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $40,998 - $65,697	835 Added 6.36%	13,968 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $77,868 - $107,712	-1,800 Reduced 12.05%	13,133 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $95,020 - $117,734	-2,555 Reduced 14.61%	14,933 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $83,390 - $119,738	-2,493 Reduced 12.48%	17,488 $2.86 Million
Q1 2019 May 07, 2019	SELL	$32.0 - $45.99 $113,984 - $163,816	-3,562 Reduced 15.13%	19,981 $3.59 Million
Q4 2018 Feb 01, 2019	BUY	$31.77 - $72.34 $732,647 - $1.67 Million	23,061 Added 4784.44%	23,543 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $1.67 Million - $2 Million	-28,127 Reduced 98.32%	482 $135,000
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $125,116 - $155,881	-2,336 Reduced 7.55%	28,609 $52.8 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $1.34 Million - $1.68 Million	26,801 Added 646.74%	30,945 $6.84 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $123,152 - $149,268	-2,752 Reduced 39.91%	4,144 $826,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $268,875 - $323,353	6,896	6,896 $1.23 Million

Others Institutions Holding NVDA

# of Institutions

6,302

Shares Held

14.9B

Call Options Held

578M

Put Options Held

709M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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ETF Managers Group, LLC Nvidia Corp Transaction History