ETF Managers Group, LLC Discover Financial Services Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Discover Financial Services stock. As of the latest transaction made, ETF Managers Group, LLC holds 142,845 shares of DFS stock, worth $28.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

142,845

Previous 166,830 14.38%

Holding current value

$28.6 Million

Previous $16.3 Million 13.49%

% of portfolio

0.51%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$92.24 - $119.0 $2.21 Million - $2.85 Million	-23,985 Reduced 14.38%	142,845 $14.1 Million
Q4 2022 Mar 23, 2023	SELL	$90.8 - $108.78 $1.22 Million - $1.46 Million	-13,388 Reduced 7.43%	166,830 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $1.27 Million - $1.54 Million	-13,942 Reduced 7.18%	180,218 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $5.22 Million - $7.03 Million	-58,341 Reduced 23.11%	194,160 $18.6 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $1.49 Million - $1.9 Million	-14,661 Reduced 5.49%	252,501 $28.6 Million

Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $3.27 Million - $4.1 Million	-30,841 Reduced 10.35%	267,162 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $3.59 Million - $4.21 Million	-31,132 Reduced 9.46%	298,003 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $3.1 Million - $3.97 Million	-31,994 Reduced 8.86%	329,135 $38.5 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $625,389 - $778,274	7,610 Added 2.15%	361,129 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $1.71 Million - $2.63 Million	-28,999 Reduced 7.58%	353,519 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $587,592 - $753,181	12,650 Added 3.42%	382,518 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $2.65 Million - $5.69 Million	92,763 Added 33.48%	369,868 $18.2 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $1.08 Million - $3.67 Million	-42,786 Reduced 13.38%	277,105 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $2.31 Million - $2.66 Million	-30,696 Reduced 8.76%	319,891 $27 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $722,158 - $874,097	9,408 Added 2.76%	350,587 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $6.78 Million - $7.59 Million	92,263 Added 37.07%	341,179 $26.5 Million
Q1 2019 May 07, 2019	BUY	$58.41 - $73.66 $1,518 - $1,915	26 Added 0.01%	248,916 $17.7 Million
Q4 2018 Feb 01, 2019	SELL	$55.09 - $78.01 $585,716 - $829,402	-10,632 Reduced 4.1%	248,890 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $4.19 Million - $4.79 Million	59,908 Added 30.01%	259,522 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $1.8 Million - $2.02 Million	25,850 Added 14.88%	199,614 $37,000
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1.36 Million - $1.58 Million	19,432 Added 12.59%	173,764 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $1.33 Million - $1.62 Million	20,893 Added 15.66%	154,332 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $7.69 Million - $8.6 Million	133,439	133,439 $8.6 Million

Others Institutions Holding DFS

# of Institutions

142

Shares Held

25.6M

Call Options Held

22.6K

Put Options Held

14.7K

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

More about DFS

Track This Portfolio

Portfolio Update

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

News

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

Account

ETF Managers Group, LLC Discover Financial Services Transaction History