Advisors Asset Management, Inc. Etsy Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Etsy Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 166,109 shares of ETSY stock, worth $9.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

166,109

Previous 146,865 13.1%

Holding current value

$9.49 Million

Previous $10.1 Million 2.92%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $1.11 Million - $1.34 Million	19,244 Added 13.1%	166,109 $9.8 Million
Q1 2024 May 14, 2024	BUY	$65.75 - $81.08 $1.08 Million - $1.33 Million	16,458 Added 12.62%	146,865 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $2.04 Million - $2.93 Million	33,701 Added 34.85%	130,407 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $1.01 Million - $1.36 Million	12,430 Added 14.75%	96,706 $8.18 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $701,130 - $1.01 Million	6,821 Added 8.81%	84,276 $9.38 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $665,391 - $1.07 Million	7,601 Added 10.88%	77,455 $9.28 Million
Q3 2022 Nov 08, 2022	BUY	$79.73 - $120.86 $1.56 Million - $2.36 Million	19,526 Added 38.8%	69,854 $6.99 Million
Q2 2022 Aug 08, 2022	BUY	$69.0 - $136.17 $1.28 Million - $2.53 Million	18,601 Added 58.63%	50,328 $3.69 Million
Q1 2022 May 17, 2022	BUY	$116.51 - $209.93 $1.31 Million - $2.36 Million	11,222 Added 54.73%	31,727 $3.94 Million
Q4 2021 Feb 15, 2022	BUY	$198.72 - $296.91 $14,109 - $21,080	71 Added 0.35%	20,505 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $127,170 - $161,836	713 Added 3.62%	20,434 $4.25 Million
Q2 2021 Jul 30, 2021	BUY	$156.59 - $224.03 $296,581 - $424,312	1,894 Added 10.62%	19,721 $4.06 Million
Q1 2021 May 07, 2021	BUY	$167.57 - $244.58 $337,988 - $493,317	2,017 Added 12.76%	17,827 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $722,551 - $1.19 Million	6,050 Added 61.99%	15,810 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $257,835 - $343,949	2,538 Added 35.14%	9,760 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$34.8 - $106.23 $24,220 - $73,936	696 Added 10.67%	7,222 $767,000
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $610,571 - $1.2 Million	-19,267 Reduced 74.7%	6,526 $251,000
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $8,385 - $12,506	207 Added 0.81%	25,793 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $21,591 - $31,887	450 Added 1.79%	25,586 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $109,252 - $133,725	1,909 Added 8.22%	25,136 $1.54 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $285,800 - $451,828	6,209 Added 36.48%	23,227 $1.56 Million
Q4 2018 Jan 31, 2019	BUY	$38.97 - $57.43 $663,191 - $977,343	17,018 New	17,018 $810,000

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.23B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

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Advisors Asset Management, Inc. Etsy Inc Transaction History