ETF Managers Group, LLC Energy Recovery, Inc. Transaction History

ETF Managers Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.16 - $21.57 $650,278 - $817,395	-37,895 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.4 - $21.78 $11,720 - $13,873	637 Added 1.71%	37,895 $775,000
Q4 2021 Feb 14, 2022	BUY	$18.85 - $24.18 $33,421 - $42,871	1,773 Added 5.0%	37,258 $795,000
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $51,308 - $63,562	2,760 Added 8.43%	35,485 $682,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $22.78 $175,276 - $238,233	-10,458 Reduced 24.22%	32,725 $721,000
Q1 2021 May 17, 2021	BUY	$13.58 - $19.42 $78,899 - $112,830	5,810 Added 15.55%	43,183 $785,000
Q4 2020 Feb 16, 2021	BUY	$8.33 - $13.75 $27,655 - $45,650	3,320 Added 9.75%	37,373 $495,000
Q3 2020 Nov 16, 2020	BUY	$6.85 - $8.96 $11,583 - $15,151	1,691 Added 5.23%	34,053 $278,000
Q2 2020 Aug 14, 2020	BUY	$6.94 - $9.05 $224,592 - $292,876	32,362 New	32,362 $288,000
Q2 2019 Aug 14, 2019	SELL	$8.79 - $11.02 $153,060 - $191,891	-17,413 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$6.77 - $9.1 $10,479 - $14,086	1,548 Added 9.76%	17,413 $152,000
Q4 2018 Feb 01, 2019	BUY	$6.38 - $9.24 $13,799 - $19,986	2,163 Added 15.79%	15,865 $107,000
Q3 2018 Nov 14, 2018	BUY	$7.68 - $9.79 $11,074 - $14,117	1,442 Added 11.76%	13,702 $123,000
Q2 2018 Aug 14, 2018	BUY	$7.81 - $9.1 $95,750 - $111,566	12,260 New	12,260 $88,000

175

44.7M

34.6K

4.9K

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, ...

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