A detailed history of ETF Managers Group, LLC transactions in Ptc Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 2,421 shares of PTC stock, worth $468,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,421
Previous 2,817 14.06%
Holding current value
$468,415
Previous $338,000 8.28%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

SELL
$117.33 - $138.11 $46,462 - $54,691
-396 Reduced 14.06%
2,421 $310,000
Q4 2022

Mar 23, 2023

BUY
$105.57 - $132.01 $20,058 - $25,081
190 Added 7.23%
2,817 $338,000
Q3 2022

Nov 14, 2022

SELL
$100.26 - $125.81 $30,880 - $38,749
-308 Reduced 10.49%
2,627 $275,000
Q2 2022

Aug 15, 2022

SELL
$97.62 - $119.7 $23,038 - $28,249
-236 Reduced 7.44%
2,935 $314,000
Q1 2022

May 13, 2022

SELL
$101.51 - $122.98 $47,100 - $57,062
-464 Reduced 12.76%
3,171 $346,000
Q4 2021

Feb 14, 2022

BUY
$105.94 - $129.85 $24,472 - $29,995
231 Added 6.79%
3,635 $444,000
Q3 2021

Nov 15, 2021

BUY
$119.79 - $152.69 $200,408 - $255,450
1,673 Added 96.65%
3,404 $408,000
Q2 2021

Aug 16, 2021

BUY
$125.3 - $148.84 $216,894 - $257,642
1,731 New
1,731 $245,000
Q4 2019

Feb 14, 2020

SELL
$62.71 - $77.09 $433,263 - $532,614
-6,909 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$63.51 - $92.97 $438,790 - $642,329
6,909 New
6,909 $466,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.7B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, 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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.