ETF Managers Group, LLC Elevance Health, Inc. Transaction History

ETF Managers Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $517,014 - $589,989	-1,468 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $56,389 - $72,776	196 Added 15.41%	1,468 $534,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $394,178 - $486,065	-1,459 Reduced 53.42%	1,272 $399,000
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $1,228 - $1,423	5 Added 0.18%	2,731 $709,000
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $244,569 - $361,609	-1,203 Reduced 30.62%	2,726 $707,000
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $536,092 - $944,454	3,069 Added 356.86%	3,929 $906,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $46,024 - $60,058	196 Added 29.52%	860 $263,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $950 - $1,241	4 Added 0.61%	664 $158,000
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $1,181 - $1,468	5 Added 0.76%	660 $186,000
Q1 2019 May 07, 2019	BUY	$248.42 - $317.42 $15,153 - $19,362	61 Added 10.27%	655 $188,000
Q4 2018 Feb 01, 2019	BUY	$249.0 - $296.25 $20,169 - $23,996	81 Added 15.79%	594 $156,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $425,073 - $489,030	-1,784 Reduced 77.67%	513 $141,000
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $412,523 - $459,429	1,874 Added 443.03%	2,297 $1.36 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $11,212 - $13,425	52 Added 14.02%	423 $93,000
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $9,555 - $12,217	52 Added 16.3%	371 $84,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $57,879 - $62,980	319	319 $61,000

1,785

196M

1.03M

1.23M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.9B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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