ETF Managers Group, LLC Closed Holding Positions

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 16, 2020
1,721
$90.78 - $102.52 $156K - $176K
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
15,268
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
705,705
N/A
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 16, 2020
4,451
$78.02 - $90.58 $347K - $403K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,430
$94.08 - $104.7 $699K - $778K
NEE
Nextera Energy Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
941
$61.56 - $73.93 $57.9K - $69.6K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,818
$98.85 - $114.18 $575K - $664K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,739
$94.34 - $138.17 $258K - $378K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
19,327
$13.27 - $15.02 $256K - $290K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
44,503
$21.11 - $22.91 $939K - $1.02M
SR
Spire Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
2,041
$51.52 - $67.17 $105K - $137K
General Electric CO
Q3 2020 Filed on Nov 16, 2020
35,902
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,883
$26.22 - $37.64 $128K - $184K
OSIS
Osi Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
3,138
$63.74 - $84.37 $200K - $265K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
54,962
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,296
$12.77 - $21.29 $119K - $198K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,283
$78.86 - $104.29 $259K - $342K
SP
Sp Plus Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
8,076
$16.73 - $26.87 $135K - $217K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,534
$44.01 - $95.5 $67.5K - $146K
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
7,992
$19.37 - $29.2 $155K - $233K
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
5,869
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,054
$54.62 - $86.71 $57.6K - $91.4K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,600
$37.26 - $61.65 $134K - $222K
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,159
$9.72 - $19.95 $98.7K - $203K
GGG
Graco Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,587
$43.62 - $53.78 $244K - $300K
GMED
Globus Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,714
$39.81 - $55.61 $506K - $707K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,137
N/A
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
2,560
$76.65 - $102.01 $196K - $261K
Flir Sys Inc
Q2 2020 Filed on Aug 14, 2020
7,791
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
954
$190.86 - $276.2 $182K - $263K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
14,513
$27.24 - $48.53 $395K - $704K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
19,034
N/A
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,768
$43.97 - $64.89 $210K - $309K
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
3,437
$44.97 - $53.62 $155K - $184K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2,166
$168.24 - $209.66 $364K - $454K
AVAV
Aero Vironment Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
24,542
$53.53 - $79.63 $1.31M - $1.95M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
5,327
$23.87 - $40.59 $127K - $216K
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
88,729
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
240,973
$1.63 - $17.39 $393K - $4.19M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
41,228
$13.26 - $19.45 $547K - $802K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,066
$0.67 - $1.5 $1.38K - $3.1K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
9,384
$39.26 - $52.73 $368K - $495K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,268
$16.94 - $30.41 $106K - $191K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,971
$95.25 - $140.7 $188K - $277K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,107
$277.11 - $380.44 $307K - $421K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,205
$38.64 - $46.15 $394K - $471K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
787
$156.74 - $254.57 $123K - $200K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,165
$90.32 - $162.7 $196K - $352K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,394
$42.27 - $80.0 $143K - $272K
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