ETF Managers Group, LLC ARENA PHARMACEUTICALS INC Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-498,627 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-183,489 Reduced 26.9%	498,627 $46.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-85,902 Reduced 11.18%	682,116 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	41,571 Added 5.72%	768,018 $53.7 Million
Q1 2021 May 17, 2021	BUY	N/A	486,414 Added 202.64%	726,447 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-17,796 Reduced 6.9%	240,033 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-52,314 Reduced 16.87%	257,829 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,830 Added 2.59%	310,143 $19.5 Million
Q1 2020 May 14, 2020	SELL	N/A	-17,587 Reduced 5.5%	302,313 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	58,729 Added 22.49%	319,900 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-143,887 Reduced 35.52%	261,171 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	405,058 New	405,058 $23.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-316,684 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	114,123 Added 56.34%	316,684 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,137 Added 51.82%	202,561 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,534 Added 16.13%	133,424 $44,000
Q1 2018 May 15, 2018	BUY	N/A	60,878 Added 112.71%	114,890 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	54,012	54,012 $1.96 Million

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