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
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
932,022
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
3,270
$84.96 - $94.65 $278K - $310K
TRGP
Targa Resources Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
21,377
$32.46 - $43.27 $694K - $925K
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
4,102
$37.67 - $43.4 $155K - $178K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
262,119
N/A
Global X Fds Msci Greece ETF
Q3 2019 Filed on Nov 14, 2019
12,061
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,717
$2.58 - $3.97 $7.01K - $10.8K
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
1,566
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
17,554
$9.44 - $11.68 $166K - $205K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
5,173
$30.87 - $41.3 $160K - $214K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
16,049
$35.88 - $42.01 $576K - $674K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,691
$41.44 - $50.04 $236K - $285K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
184,786
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,915
$29.41 - $31.98 $145K - $157K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,677
$25.27 - $28.59 $42.4K - $47.9K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 14, 2019
1,165
$64.37 - $68.57 $75K - $79.9K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
941
$20.01 - $23.79 $18.8K - $22.4K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
660
$24.41 - $25.89 $16.1K - $17.1K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
444
$85.85 - $96.22 $38.1K - $42.7K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
2,252
N/A
Noble Energy Inc
Q2 2019 Filed on Aug 14, 2019
17,890
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,041
$142.99 - $182.93 $149K - $190K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,785
$33.66 - $42.83 $93.7K - $119K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
1,827
$92.18 - $98.76 $168K - $180K
Altaba Inc Com
Q2 2019 Filed on Aug 14, 2019
1,932
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,754
$20.72 - $27.27 $181K - $239K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
2,899
$57.77 - $61.38 $167K - $178K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,945
$22.97 - $30.93 $435K - $586K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,017
$32.11 - $37.08 $161K - $186K
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
1,480
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,257
$51.64 - $71.05 $64.9K - $89.3K
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,851
$125.62 - $148.86 $484K - $573K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,280
$69.59 - $80.5 $159K - $184K
ASGN
Asgn Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,756
$50.73 - $68.57 $241K - $326K
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,015
$113.81 - $136.1 $116K - $138K
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
3,036
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,696
$64.04 - $90.79 $109K - $154K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
58,793
$4.64 - $5.73 $273K - $337K
Integrated Device Technology Com
Q2 2019 Filed on Aug 14, 2019
4,684
N/A
Pluristem Therapeu
Q2 2019 Filed on Aug 14, 2019
243,009
N/A
RE
Everest Re Group LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
566
$214.69 - $253.31 $122K - $143K
GRMN
Garmin LTD

Technology
Q2 2019 Filed on Aug 14, 2019
2,466
$76.38 - $89.1 $188K - $220K
Grace W R & CO Del New
Q2 2019 Filed on Aug 14, 2019
2,355
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,203
$15.68 - $17.48 $129K - $143K
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,881
$70.92 - $83.38 $133K - $157K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,383
$112.8 - $124.88 $156K - $173K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,544
$78.79 - $91.42 $122K - $141K
Biolinerx LTD
Q2 2019 Filed on Aug 14, 2019
364,162
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,029
$123.66 - $146.33 $127K - $151K
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