ETF Managers Group, LLC Trimble Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Trimble Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 10,005 shares of TRMB stock, worth $775,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,005

Previous 9,856 1.51%

Holding current value

$775,987

Previous $498,000 5.22%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$47.68 - $61.71 $7,104 - $9,194	149 Added 1.51%	10,005 $524,000
Q4 2022 Mar 23, 2023	BUY	$48.54 - $62.0 $17,377 - $22,196	358 Added 3.77%	9,856 $498,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $19,971 - $26,462	368 Added 4.03%	9,498 $515,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $10,985 - $14,623	196 Added 2.19%	9,130 $540,000
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $9,658 - $13,175	152 Added 1.73%	8,934 $651,000

Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $33,518 - $37,229	417 Added 4.99%	8,782 $768,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $51,240 - $62,313	651 Added 8.44%	8,365 $705,000
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $190,433 - $216,945	-2,579 Reduced 25.06%	7,714 $638,000
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $102,621 - $121,119	1,557 Added 17.82%	10,293 $783,000
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $37,154 - $51,813	776 Added 9.75%	8,736 $579,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $16,455 - $21,452	395 Added 5.22%	7,960 $389,000
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $339,527 - $538,997	-11,930 Reduced 61.2%	7,565 $323,000
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $132,375 - $286,421	-6,209 Reduced 24.16%	19,495 $605,000
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $265,127 - $301,627	-7,129 Reduced 21.71%	25,704 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $21,484 - $27,288	-594 Reduced 1.78%	32,833 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $296,799 - $338,866	-7,512 Reduced 18.35%	33,427 $1.48 Million
Q1 2019 May 07, 2019	SELL	$30.93 - $40.78 $287,679 - $379,294	-9,301 Reduced 18.51%	40,939 $1.65 Million
Q4 2018 Feb 01, 2019	BUY	$30.16 - $43.24 $1.42 Million - $2.04 Million	47,101 Added 1500.51%	50,240 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $621,494 - $845,853	-19,176 Reduced 85.93%	3,139 $136,000
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $147,328 - $169,112	4,529 Added 25.46%	22,315 $137,000
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $30,240 - $39,354	873 Added 5.16%	17,786 $621,000
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $110,138 - $118,719	2,768 Added 19.57%	16,913 $694,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $511,766 - $567,780	14,145	14,145 $555,000

Others Institutions Holding TRMB

# of Institutions

840

Shares Held

233M

Call Options Held

325K

Put Options Held

177K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $19.2B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

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ETF Managers Group, LLC Trimble Inc. Transaction History