ETF Managers Group, LLC Absolute Software Corp Transaction History

ETF Managers Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $92,771 - $128,381	-13,387 Reduced 5.24%	242,116 $2.09 Million
Q1 2022 May 13, 2022	SELL	$7.42 - $9.8 $22.4 Million - $29.6 Million	-3,025,391 Reduced 92.21%	255,503 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $10.6 Million - $14.3 Million	1,243,450 Added 61.03%	3,280,894 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $3.6 Million - $4.78 Million	330,098 Added 19.33%	2,037,444 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $1.9 Million - $2.19 Million	141,604 Added 9.04%	1,707,346 $24.7 Million
Q1 2021 May 17, 2021	SELL	$11.79 - $16.19 $15.1 Million - $20.7 Million	-1,279,482 Reduced 44.97%	1,565,742 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $27.1 Million - $39.1 Million	2,845,224 New	2,845,224 $34 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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