A detailed history of ETF Managers Group, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 153,134 shares of BFH stock, worth $9.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
153,134
Previous 171,551 10.74%
Holding current value
$9.76 Million
Previous $6.46 Million 28.13%
% of portfolio
0.17%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

SELL
$27.76 - $43.94 $511,255 - $809,242
-18,417 Reduced 10.74%
153,134 $4.64 Million
Q4 2022

Mar 23, 2023

SELL
$29.62 - $42.98 $453,630 - $658,238
-15,315 Reduced 8.2%
171,551 $6.46 Million
Q3 2022

Nov 14, 2022

BUY
$31.45 - $45.65 $1.37 Million - $1.99 Million
43,533 Added 30.37%
186,866 $5.88 Million
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $5.31 Million - $8.49 Million
143,333 New
143,333 $5.46 Million
Q2 2021

Aug 16, 2021

SELL
$81.41 - $99.66 $906,418 - $1.11 Million
-11,134 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$53.93 - $94.72 $600,456 - $1.05 Million
11,134 New
11,134 $1.28 Million
Q3 2019

Nov 14, 2019

SELL
$97.41 - $126.79 $690,929 - $899,321
-7,093 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$107.28 - $144.4 $163,709 - $220,354
-1,526 Reduced 17.71%
7,093 $974,000
Q1 2019

May 07, 2019

SELL
$120.87 - $144.86 $348,830 - $418,065
-2,886 Reduced 25.08%
8,619 $1.51 Million
Q4 2018

Feb 01, 2019

BUY
$115.29 - $189.82 $1.33 Million - $2.18 Million
11,505 New
11,505 $1.73 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.18B
  • Description
  • Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...
More about BFH
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