ETF Managers Group, LLC California Water Service Group Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in California Water Service Group stock. As of the latest transaction made, ETF Managers Group, LLC holds 12,290 shares of CWT stock, worth $657,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,107 1.51%

Holding current value

$657,392

Previous $734,000 2.59%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$54.47 - $63.92 $9,968 - $11,697	183 Added 1.51%	12,290 $715,000
Q4 2022 Mar 23, 2023	BUY	$51.69 - $65.53 $24,604 - $31,192	476 Added 4.09%	12,107 $734,000
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $27,451 - $33,187	521 Added 4.69%	11,631 $613,000
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $66,216 - $83,815	-1,358 Reduced 10.89%	11,110 $604,000
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $15,559 - $19,979	278 Added 2.28%	12,468 $748,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $34,033 - $41,606	579 Added 4.99%	12,190 $870,000
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $53,098 - $62,331	947 Added 8.88%	11,611 $691,000
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $235,407 - $261,351	4,260 Added 66.52%	10,664 $592,000
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $45,279 - $51,892	861 Added 15.53%	6,404 $357,000
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $21,928 - $26,710	492 Added 9.74%	5,543 $299,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $50.54 $11,081 - $13,443	266 Added 5.56%	5,051 $219,000
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $13,243 - $16,716	-307 Reduced 6.03%	4,785 $222,000
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $22,282 - $29,536	520 Added 11.37%	5,092 $266,000
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $52,092 - $59,241	1,056 Added 30.03%	4,572 $236,000
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $14,697 - $16,763	-294 Reduced 7.72%	3,516 $187,000
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $3,335 - $3,595	-68 Reduced 1.75%	3,810 $189,000
Q1 2019 May 07, 2019	BUY	$44.86 - $54.67 $16,957 - $20,665	378 Added 10.8%	3,878 $211,000
Q4 2018 Feb 01, 2019	BUY	$40.47 - $48.77 $19,304 - $23,263	477 Added 15.78%	3,500 $167,000
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $12,688 - $13,642	318 Added 11.76%	3,023 $130,000
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $96,433 - $111,716	2,705 New	2,705 $93,000

Others Institutions Holding CWT

# of Institutions

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.93B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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ETF Managers Group, LLC California Water Service Group Transaction History