ETF Managers Group, LLC Wex Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Wex Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 42,659 shares of WEX stock, worth $7.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,659

Previous 52,378 18.56%

Holding current value

$7.8 Million

Previous $8.57 Million 8.47%

% of portfolio

0.28%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$160.8 - $201.27 $1.56 Million - $1.96 Million	-9,719 Reduced 18.56%	42,659 $7.84 Million
Q4 2022 Mar 23, 2023	SELL	$134.53 - $171.36 $1.4 Million - $1.79 Million	-10,428 Reduced 16.6%	52,378 $8.57 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $19,253 - $25,937	-152 Reduced 0.24%	62,806 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $2.63 Million - $3.11 Million	-17,548 Reduced 21.8%	62,958 $9.93 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $3.26 Million - $4.13 Million	-22,675 Reduced 21.98%	80,506 $14 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $150,271 - $238,455	1,215 Added 1.19%	103,181 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $959,595 - $1.19 Million	-5,843 Reduced 5.42%	101,966 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $1.1 Million - $1.34 Million	5,836 Added 5.72%	107,809 $20.7 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $92,112 - $113,160	-492 Reduced 0.48%	101,973 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $614,376 - $998,409	-4,876 Reduced 4.54%	102,465 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $1.8 Million - $2.23 Million	13,094 Added 13.89%	107,341 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $1.79 Million - $3.47 Million	19,243 Added 25.66%	94,247 $15.3 Million
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $762,386 - $2.15 Million	-9,160 Reduced 10.88%	75,004 $8.16 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $538,973 - $596,751	-2,849 Reduced 3.27%	84,164 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $1.87 Million - $2.19 Million	9,902 Added 12.84%	87,013 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $4.31 Million - $4.87 Million	23,173 Added 42.96%	77,111 $15.7 Million
Q1 2019 May 07, 2019	SELL	$134.58 - $191.99 $10,362 - $14,783	-77 Reduced 0.14%	53,938 $10.4 Million
Q4 2018 Feb 01, 2019	SELL	$131.35 - $199.87 $1.29 Million - $1.96 Million	-9,803 Reduced 15.36%	54,015 $7.57 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $3.51 Million - $3.9 Million	19,425 Added 43.76%	63,818 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $98,699 - $124,573	647 Added 1.48%	44,393 $63,000
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $319,149 - $378,919	2,355 Added 5.69%	43,746 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $481,066 - $606,724	4,296 Added 11.58%	41,391 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $3.78 Million - $4.26 Million	37,095	37,095 $4.16 Million

Others Institutions Holding WEX

# of Institutions

459

Shares Held

41.6M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.97B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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ETF Managers Group, LLC Wex Inc. Transaction History