ETF Managers Group, LLC Xylem Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Xylem Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,523 shares of XYL stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,523

Previous 8,396 1.51%

Holding current value

$1.11 Million

Previous $928,000 3.88%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$94.73 - $116.9 $12,030 - $14,846	127 Added 1.51%	8,523 $892,000
Q4 2022 Mar 23, 2023	BUY	$86.2 - $114.96 $29,308 - $39,086	340 Added 4.22%	8,396 $928,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $24,898 - $34,306	330 Added 4.27%	8,056 $704,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $78,159 - $96,801	1,072 Added 16.11%	7,726 $603,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $11,449 - $16,420	139 Added 2.13%	6,654 $586,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $35,241 - $41,254	309 Added 4.98%	6,515 $776,000
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $57,794 - $68,048	493 Added 8.63%	6,206 $793,000
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $80,258 - $92,009	767 Added 15.51%	5,713 $681,000
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $63,254 - $72,139	665 Added 15.53%	4,946 $519,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $31,372 - $38,680	380 Added 9.74%	4,281 $431,000
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $12,984 - $17,513	204 Added 5.52%	3,901 $327,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $11,870 - $15,053	204 Added 5.84%	3,697 $238,000
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $20,163 - $31,730	356 Added 11.35%	3,493 $231,000
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $53,089 - $61,288	723 Added 29.95%	3,137 $247,000
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $1,548 - $1,772	21 Added 0.88%	2,414 $193,000
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $38,443 - $43,586	520 Added 27.76%	2,393 $196,000
Q1 2019 May 07, 2019	BUY	$64.23 - $79.25 $8,478 - $10,461	132 Added 7.58%	1,873 $148,000
Q4 2018 Feb 01, 2019	BUY	$61.38 - $80.64 $17,922 - $23,546	292 Added 20.15%	1,741 $116,000
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $10,138 - $12,444	152 Added 11.72%	1,449 $116,000
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $6,892 - $8,244	-104 Reduced 7.42%	1,297 $713,000
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $11,844 - $13,829	174 Added 14.18%	1,401 $105,000
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $11,002 - $12,065	174 Added 16.52%	1,227 $84,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $59,736 - $68,181	1,053	1,053 $66,000

Others Institutions Holding XYL

# of Institutions

1,088

Shares Held

229M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.4B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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ETF Managers Group, LLC Xylem Inc. Transaction History