ETF Managers Group, LLC Cincinnati Financial Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,380 shares of CINF stock, worth $768,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,300 1.51%

Holding current value

$768,802

Previous $542,000 11.07%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$101.15 - $127.69 $8,092 - $10,215	80 Added 1.51%	5,380 $602,000
Q4 2022 Mar 23, 2023	BUY	$93.26 - $111.12 $22,382 - $26,668	240 Added 4.74%	5,300 $542,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $19,347 - $25,997	216 Added 4.46%	5,060 $453,000
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $222,469 - $278,827	-1,974 Reduced 28.95%	4,844 $571,000
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $15,835 - $19,341	140 Added 2.1%	6,818 $942,000
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $34,983 - $40,125	318 Added 5.0%	6,678 $759,000
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $60,488 - $66,425	532 Added 9.13%	6,360 $740,000
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $147,358 - $175,771	1,415 Added 32.06%	5,828 $678,000
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $59,008 - $76,795	705 Added 19.01%	4,413 $464,000
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $23,202 - $28,657	328 Added 9.7%	3,708 $321,000
Q3 2020 Nov 16, 2020	BUY	$64.1 - $83.44 $12,114 - $15,770	189 Added 5.92%	3,380 $263,000
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $1,504 - $2,700	-31 Reduced 0.96%	3,191 $203,000
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $21,903 - $37,788	328 Added 11.33%	3,222 $257,000
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $69,106 - $78,782	671 Added 30.18%	2,894 $302,000
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $2,595 - $2,916	-25 Reduced 1.11%	2,223 $257,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $24,843 - $30,934	292 Added 14.93%	2,248 $231,000
Q1 2019 May 07, 2019	BUY	$74.4 - $86.99 $12,722 - $14,875	171 Added 9.58%	1,956 $168,000
Q4 2018 Feb 01, 2019	BUY	$71.39 - $82.64 $19,346 - $22,395	271 Added 17.9%	1,785 $138,000
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $10,582 - $12,486	158 Added 11.65%	1,514 $116,000
Q2 2018 Aug 14, 2018	BUY	$66.33 - $75.72 $25,072 - $28,622	378 Added 38.65%	1,356 $67,000
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $8,581 - $9,456	122 Added 14.25%	978 $71,000
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $8,560 - $9,455	122 Added 16.62%	856 $63,000
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $54,073 - $59,101	734	734 $56,000

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $22.7B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

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ETF Managers Group, LLC Cincinnati Financial Corp Transaction History