ETF Managers Group, LLC Vmware, Inc. Transaction History

ETF Managers Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $494,740 - $697,435	-5,284 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $80,647 - $100,815	742 Added 16.34%	5,284 $614,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $23,855 - $36,084	216 Added 4.99%	4,542 $533,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $45,963 - $53,106	333 Added 8.34%	4,326 $651,000
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $201,964 - $227,840	1,340 Added 50.51%	3,993 $646,000
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $47,231 - $55,195	357 Added 15.55%	2,653 $398,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $25,908 - $31,754	204 Added 9.75%	2,296 $317,000
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $13,851 - $15,769	103 Added 5.18%	2,092 $305,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $230,724 - $310,821	1,989 New	1,989 $300,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $433,528 - $533,940	-2,598 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$130.67 - $188.24 $541,888 - $780,631	-4,147 Reduced 61.48%	2,598 $469,000
Q4 2018 Feb 01, 2019	BUY	$136.26 - $167.34 $919,073 - $1.13 Million	6,745 New	6,745 $925,000

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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