ETF Managers Group, LLC Tesla, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 20,795 shares of TSLA stock, worth $8.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,795

Previous 1,980 950.25%

Holding current value

$8.41 Million

Previous $243,000 1675.31%

% of portfolio

0.16%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$108.1 - $214.24 $2.03 Million - $4.03 Million	18,815 Added 950.25%	20,795 $4.31 Million
Q4 2022 Mar 23, 2023	BUY	$109.1 - $249.44 $7,964 - $18,209	73 Added 3.83%	1,980 $243,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $343,233 - $1.2 Million	1,294 Added 211.09%	1,907 $506,000
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $1.01 Million - $1.84 Million	-1,607 Reduced 72.39%	613 $420,000
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $915,319 - $1.44 Million	1,198 Added 117.22%	2,220 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1.65 Million - $2.61 Million	-2,125 Reduced 67.52%	1,022 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $3.7 Million - $4.55 Million	-5,744 Reduced 64.6%	3,147 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $1.12 Million - $1.52 Million	1,994 Added 28.91%	8,891 $6.05 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $1.71 Million - $2.68 Million	-3,036 Reduced 30.56%	6,897 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.01 Million - $1.83 Million	2,597 Added 35.4%	9,933 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $1.54 Million - $3.43 Million	6,876 Added 1494.78%	7,336 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $47,444 - $112,731	-522 Reduced 53.16%	460 $464,000
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $58,008 - $147,334	-803 Reduced 44.99%	982 $493,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $32,865 - $61,194	-710 Reduced 28.46%	1,785 $740,000
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $60,164 - $75,390	-1,423 Reduced 36.32%	2,495 $604,000
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $18,396 - $29,997	-514 Reduced 11.6%	3,918 $873,000
Q1 2019 May 07, 2019	BUY	$52.08 - $69.46 $205,038 - $273,464	3,937 Added 795.35%	4,432 $1.24 Million
Q4 2018 Feb 01, 2019	BUY	$50.11 - $75.36 $3,658 - $5,501	73 Added 17.3%	495 $165,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $2,316 - $3,340	44 Added 11.64%	422 $112,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $6,514 - $9,567	129 Added 51.81%	378 $14,000
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $1,546 - $2,144	30 Added 13.7%	249 $63,000
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $1,795 - $2,157	30 Added 15.87%	219 $70,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $12,078 - $14,553	189	189 $64,000

Others Institutions Holding TSLA

# of Institutions

3,905

Shares Held

1.4B

Call Options Held

182M

Put Options Held

193M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.28T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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ETF Managers Group, LLC Tesla, Inc. Transaction History