ETF Managers Group, LLC Amazon Com Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,781 shares of AMZN stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,781

Previous 9,337 5.95%

Holding current value

$1.82 Million

Previous $784,000 15.56%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $46,214 - $62,777	-556 Reduced 5.95%	8,781 $906,000
Q4 2022 Mar 23, 2023	BUY	$81.82 - $121.09 $420,063 - $621,676	5,134 Added 122.15%	9,337 $784,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $15,618 - $20,703	143 Added 3.52%	4,203 $475,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $274,497 - $451,683	2,683 Added 194.84%	4,060 $442,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $157,635 - $197,493	1,159 Added 531.65%	1,377 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $307,975 - $356,848	-1,931 Reduced 89.86%	218 $735,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $191,267 - $223,884	1,200 Added 126.45%	2,149 $7.09 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $68,871 - $76,592	437 Added 85.35%	949 $3.27 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $35,276 - $40,391	-239 Reduced 31.82%	512 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $84,573 - $96,937	-563 Reduced 42.85%	751 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $26,483 - $32,488	-184 Reduced 12.28%	1,314 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $16,110 - $23,359	-169 Reduced 10.14%	1,498 $4.02 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $21,544 - $27,887	-257 Reduced 13.36%	1,667 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $28,909 - $31,693	339 Added 21.39%	1,924 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $13,716 - $16,066	159 Added 11.15%	1,585 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $32,582 - $37,776	-385 Reduced 21.26%	1,426 $2.72 Million
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $13,276 - $16,099	-177 Reduced 8.9%	1,811 $3.23 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $128,419 - $191,520	1,911 Added 2481.82%	1,988 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $367,682 - $442,695	-4,341 Reduced 98.26%	77 $154,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $87,876 - $112,087	1,281 Added 40.84%	4,418 $10.3 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $18,607 - $25,014	313 Added 11.08%	3,137 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $132,257 - $165,259	2,764 Added 4606.67%	2,824 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2,815 - $2,998	60	60 $58,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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ETF Managers Group, LLC Amazon Com Inc Transaction History