ETF Managers Group, LLC Dexcom Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Dexcom Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,643 shares of DXCM stock, worth $439,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,643

Previous 5,559 1.51%

Holding current value

$439,815

Previous $629,000 4.13%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$104.0 - $122.92 $8,736 - $10,325	84 Added 1.51%	5,643 $655,000
Q4 2022 Mar 23, 2023	SELL	$84.98 - $122.67 $117,357 - $169,407	-1,381 Reduced 19.9%	5,559 $629,000
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $136,208 - $168,017	1,784 Added 34.6%	6,940 $558,000
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $141,283 - $276,145	2,078 Added 67.51%	5,156 $389,000
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $1.16 Million - $1.6 Million	-12,310 Reduced 80.0%	3,078 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $1.2 Million - $1.51 Million	9,251 Added 150.74%	15,388 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $682,944 - $916,352	-6,400 Reduced 51.05%	6,137 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $916,806 - $1.22 Million	11,320 Added 930.16%	12,537 $5.35 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $16,025 - $19,795	189 Added 18.39%	1,217 $423,000
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $104,754 - $140,343	-1,343 Reduced 56.64%	1,028 $373,000
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $30,372 - $35,918	318 Added 15.49%	2,371 $954,000
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $245,517 - $412,616	-3,917 Reduced 65.61%	2,053 $818,000
Q1 2020 May 14, 2020	SELL	$47.79 - $75.63 $46,212 - $73,134	-967 Reduced 13.94%	5,970 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $60,789 - $95,101	-1,660 Reduced 19.31%	6,937 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $246,222 - $303,534	6,930 Added 415.72%	8,597 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $7,294 - $10,197	-262 Reduced 13.58%	1,667 $243,000
Q1 2019 May 07, 2019	BUY	$28.07 - $38.18 $4,238 - $5,765	151 Added 8.49%	1,929 $230,000
Q4 2018 Feb 01, 2019	BUY	$26.99 - $37.37 $7,071 - $9,790	262 Added 17.28%	1,778 $213,000
Q3 2018 Nov 14, 2018	BUY	$23.35 - $36.72 $3,689 - $5,801	158 Added 11.63%	1,516 $217,000
Q2 2018 Aug 14, 2018	BUY	$17.54 - $25.22 $9,348 - $13,442	533 Added 64.61%	1,358 $55,000
Q1 2018 May 15, 2018	BUY	$13.06 - $18.54 $1,332 - $1,891	102 Added 14.11%	825 $61,000
Q4 2017 Feb 14, 2018	BUY	$11.12 - $15.38 $1,134 - $1,568	102 Added 16.43%	723 $42,000
Q3 2017 Nov 14, 2017	BUY	$11.36 - $18.98 $7,054 - $11,786	621	621 $30,000

Others Institutions Holding DXCM

# of Institutions

1,016

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $30.1B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

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ETF Managers Group, LLC Dexcom Inc Transaction History