ETF Managers Group, LLC Cboe Global Markets, Inc. Transaction History

ETF Managers Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $3.25 Million - $3.7 Million	-28,812 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $3.48 Million - $3.89 Million	28,812 New	28,812 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $358,093 - $438,859	-3,604 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $42,504 - $50,898	483 Added 15.48%	3,604 $350,000
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $21,657 - $25,869	276 Added 9.7%	3,121 $289,000
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $87,380 - $99,160	-1,028 Reduced 26.54%	2,845 $247,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $70,279 - $84,848	-797 Reduced 17.07%	3,873 $359,000
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $535,804 - $903,697	-7,064 Reduced 60.2%	4,670 $434,000
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $497,560 - $545,949	-4,411 Reduced 27.32%	11,734 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $288,303 - $329,292	-2,702 Reduced 14.34%	16,145 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $301,529 - $353,631	-3,177 Reduced 14.43%	18,847 $2 Million
Q1 2019 May 07, 2019	SELL	$91.39 - $98.36 $428,344 - $461,013	-4,687 Reduced 17.55%	22,024 $2.1 Million
Q4 2018 Feb 01, 2019	BUY	$91.23 - $112.85 $2.35 Million - $2.9 Million	25,727 Added 2614.53%	26,711 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $9,394 - $10,932	102 Added 11.56%	984 $94,000
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $86,047 - $99,207	882 New	882 $79,000

821

86.3M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

Stay updated on ETF Managers Group, LLC with notifications on news.