ETF Managers Group, LLC Cdw Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Cdw Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,059 shares of CDW stock, worth $726,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,059

Previous 3,999 1.5%

Holding current value

$726,398

Previous $714,000 10.78%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$178.06 - $214.25 $10,683 - $12,855	60 Added 1.5%	4,059 $791,000
Q4 2022 Mar 23, 2023	BUY	$152.6 - $192.98 $24,568 - $31,069	161 Added 4.19%	3,999 $714,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.31 Million - $1.58 Million	-8,411 Reduced 68.67%	3,838 $599,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $1.25 Million - $1.44 Million	8,036 Added 190.74%	12,249 $1.94 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $13,347 - $16,858	81 Added 1.96%	4,213 $753,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $33,853 - $40,368	195 Added 4.95%	4,132 $843,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $53,970 - $63,620	313 Added 8.64%	3,937 $730,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $14,876 - $16,744	91 Added 2.58%	3,624 $639,000
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $69,429 - $91,673	546 Added 18.28%	3,533 $582,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $31,344 - $38,002	264 Added 9.7%	2,987 $388,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $15,342 - $16,853	141 Added 5.46%	2,723 $322,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $24,416 - $36,049	-281 Reduced 9.81%	2,582 $294,000
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $23,231 - $42,223	292 Added 11.36%	2,863 $277,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $366,579 - $443,001	-3,063 Reduced 54.37%	2,571 $367,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $70,647 - $81,073	-657 Reduced 10.44%	5,634 $686,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $332,530 - $374,958	-3,378 Reduced 34.94%	6,291 $695,000
Q1 2019 May 07, 2019	SELL	$77.13 - $98.58 $237,406 - $303,429	-3,078 Reduced 24.15%	9,669 $932,000
Q4 2018 Feb 01, 2019	BUY	$75.33 - $95.97 $839,628 - $1.07 Million	11,146 Added 696.19%	12,747 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $822,813 - $907,359	-10,065 Reduced 86.28%	1,601 $142,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $17,802 - $22,393	262 Added 2.3%	11,666 $2.75 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $706,052 - $790,704	10,336 Added 967.79%	11,404 $785,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $9,995 - $10,700	152 Added 16.59%	1,068 $75,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $54,007 - $60,657	916	916 $60,000

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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ETF Managers Group, LLC Cdw Corp Transaction History