ETF Managers Group, LLC Adobe Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,583 shares of ADBE stock, worth $692,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,560 1.47%

Holding current value

$692,483

Previous $524,000 16.41%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $7,372 - $9,021	23 Added 1.47%	1,583 $610,000
Q4 2022 Mar 23, 2023	BUY	$281.52 - $345.96 $16,046 - $19,719	57 Added 3.79%	1,560 $524,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $15,686 - $25,708	57 Added 3.94%	1,503 $414,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5,772 - $7,500	-16 Reduced 1.09%	1,446 $533,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $11,933 - $16,366	29 Added 2.02%	1,462 $673,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $36,284 - $45,432	66 Added 4.83%	1,433 $818,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $2.97 Million - $3.44 Million	-5,159 Reduced 79.05%	1,367 $790,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $2.61 Million - $3.26 Million	5,521 Added 549.35%	6,526 $3.86 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $56,019 - $66,718	133 Added 15.25%	1,005 $468,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $91,212 - $105,433	-205 Reduced 19.03%	872 $434,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $136,412 - $170,816	320 Added 42.27%	1,077 $527,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $79,568 - $119,389	-271 Reduced 26.36%	757 $321,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $29,640 - $39,861	104 Added 11.26%	1,028 $327,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $404,167 - $512,697	-1,548 Reduced 62.62%	924 $303,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $477,367 - $545,345	1,752 Added 243.33%	2,472 $686,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.35 Million - $1.58 Million	-5,224 Reduced 87.89%	720 $211,000
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $562,114 - $697,600	-2,606 Reduced 30.48%	5,944 $1.58 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $1.65 Million - $2.21 Million	8,034 Added 1556.98%	8,550 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $13,068 - $14,833	54 Added 11.69%	516 $139,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $15,921 - $19,357	-75 Reduced 13.97%	462 $76,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $11,728 - $15,163	66 Added 14.01%	537 $114,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $9,764 - $12,236	66 Added 16.3%	471 $84,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $58,550 - $63,532	405	405 $60,000

Others Institutions Holding ADBE

# of Institutions

3,058

Shares Held

339M

Call Options Held

8.8M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $203B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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ETF Managers Group, LLC Adobe Inc. Transaction History