ETF Managers Group, LLC Boeing CO Transaction History

ETF Managers Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $590,542 - $683,949	-2,853 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $177,286 - $208,266	-803 Reduced 21.96%	2,853 $673,000
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $709,373 - $984,158	3,656 New	3,656 $921,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $376,680 - $723,539	-3,139 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $15,676 - $57,329	-165 Reduced 4.99%	3,139 $478,000

Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $123,137 - $142,332	378 Added 12.92%	3,304 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $819,634 - $989,664	-2,558 Reduced 46.64%	2,926 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $58,365 - $68,483	173 Added 3.26%	5,484 $2 Million
Q1 2019 May 07, 2019	BUY	$310.9 - $440.62 $103,840 - $147,167	334 Added 6.71%	5,311 $2.03 Million
Q4 2018 Feb 01, 2019	SELL	$294.16 - $392.3 $121,782 - $162,412	-414 Reduced 7.68%	4,977 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $430,779 - $496,404	-1,336 Reduced 19.86%	5,391 $87,000
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $76,540 - $94,077	258 Added 3.99%	6,727 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $284,326 - $331,562	-1,113 Reduced 14.68%	6,469 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.77 Million - $1.94 Million	7,582	7,582 $1.93 Million

2,444

369M

20.7M

28.5M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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