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
BLRX
Bio Line Rx Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
47,745
$1.97 - $2.97 $94.1K - $142K
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
8,213
$32.08 - $36.79 $263K - $302K
VUZI
Vuzix Corp

Technology
Q4 2019 Filed on Feb 14, 2020
105,425
$2.01 - $2.5 $212K - $264K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,781
$108.01 - $119.83 $300K - $333K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,806,608
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,127
$72.1 - $94.26 $442K - $578K
AMED
Amedisys Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,792
$122.85 - $167.13 $466K - $634K
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
16,319
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
4,487
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
2,725,804
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
10,288
$59.34 - $64.34 $610K - $662K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
3,784
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,991
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
5,500
$38.89 - $46.73 $214K - $257K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,601
$26.11 - $29.41 $67.9K - $76.5K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,158
$27.27 - $31.38 $113K - $130K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
563
$60.83 - $61.95 $34.2K - $34.9K
Ishares Inc Msci Russia ETF
Q3 2019 Filed on Nov 14, 2019
732
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,339
$29.4 - $32.78 $98.2K - $109K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,148
$28.64 - $29.16 $119K - $121K
EWQ
Ishares Msci France ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,708
$28.44 - $30.97 $105K - $115K
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,380
$23.85 - $26.72 $32.9K - $36.9K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Nov 14, 2019
816
$31.01 - $35.85 $25.3K - $29.3K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,260
$22.38 - $24.97 $95.3K - $106K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
952
$55.19 - $57.3 $52.5K - $54.5K
Global X Fds Msci Pakistan
Q3 2019 Filed on Nov 14, 2019
7,990
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,796
$18.76 - $19.06 $52.5K - $53.3K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,171
$34.44 - $40.79 $40.3K - $47.8K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,759
$18.48 - $20.0 $69.5K - $75.2K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,821
$33.08 - $36.62 $60.2K - $66.7K
Americas Silver Corp Com
Q3 2019 Filed on Nov 14, 2019
539,033
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
21,713
$7.47 - $14.03 $162K - $305K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 14, 2019
2,512
$36.45 - $38.11 $91.6K - $95.7K
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,169
$21.88 - $33.89 $47.5K - $73.5K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,110
$21.01 - $22.81 $86.4K - $93.7K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Nov 14, 2019
6,571
$84.4 - $85.1 $555K - $559K
Global X Fds Glbx Msci Colum
Q3 2019 Filed on Nov 14, 2019
2,101
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
772
$32.87 - $37.08 $25.4K - $28.6K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,124
$40.32 - $41.74 $45.3K - $46.9K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,195
$27.66 - $28.31 $116K - $119K
NGE
Global X Fds Global X Msci Nig

ETFs
Q3 2019 Filed on Nov 14, 2019
6,106
$12.4 - $14.92 $75.7K - $91.1K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,584
$25.25 - $28.37 $90.5K - $102K
PGAL
Global X Msci Portugal ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,613
N/A
Global X Fds Glbx Msci Norw
Q3 2019 Filed on Nov 14, 2019
2,722
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,215
$38.23 - $44.54 $84.7K - $98.7K
EPU
Ishares Msci Peru ETF
Q3 2019 Filed on Nov 14, 2019
760
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
566
$53.38 - $54.6 $30.2K - $30.9K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
8,016
N/A
WLK
Westlake Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
4,980
$56.1 - $69.99 $279K - $349K
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