ETF Managers Group, LLC Capital One Financial Corp Transaction History

ETF Managers Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $143,464 - $271,520	-3,394 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $14,918 - $37,152	348 Added 11.42%	3,394 $183,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $59,333 - $73,372	703 Added 30.0%	3,046 $313,000
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $10,139 - $11,965	122 Added 5.49%	2,343 $214,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $187,630 - $209,351	2,221 New	2,221 $198,000
Q4 2018 Feb 01, 2019	SELL	$70.78 - $96.73 $451,647 - $617,234	-6,381 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $1.59 Million - $1.73 Million	-17,152 Reduced 72.88%	6,381 $606,000
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $1.07 Million - $1.19 Million	-12,150 Reduced 34.05%	23,533 $2.34 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $1.12 Million - $1.28 Million	12,150 Added 51.63%	35,683 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $1.99 Million - $2.37 Million	23,533	23,533 $2.34 Million

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.7B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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