ETF Managers Group, LLC Elbit Systems LTD Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, ETF Managers Group, LLC holds 21,666 shares of ESLT stock, worth $10.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,666

Holding current value

$10.5 Million

% of portfolio

0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$163.03 - $178.35 $3.53 Million - $3.86 Million	21,666 New	21,666 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$190.0 - $244.09 $357,960 - $459,865	1,884 Added 8.16%	24,985 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$191.56 - $229.34 $1.15 Million - $1.38 Million	-6,029 Reduced 20.7%	23,101 $5.05 Million
Q1 2022 May 13, 2022	SELL	$161.64 - $236.82 $369,185 - $540,896	-2,284 Reduced 7.27%	29,130 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$142.75 - $177.32 $811,248 - $1.01 Million	-5,683 Reduced 15.32%	31,414 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$123.97 - $148.72 $316,867 - $380,128	-2,556 Reduced 6.45%	37,097 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$128.95 - $145.4 $749,715 - $845,355	-5,814 Reduced 12.79%	39,653 $5.15 Million
Q1 2021 May 17, 2021	BUY	$127.06 - $144.35 $1.03 Million - $1.17 Million	8,120 Added 21.74%	45,467 $6.35 Million
Q4 2020 Feb 16, 2021	BUY	$111.88 - $131.15 $1.36 Million - $1.6 Million	12,171 Added 48.34%	37,347 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$118.35 - $141.96 $412,331 - $494,588	3,484 Added 16.06%	25,176 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$119.68 - $150.37 $898,916 - $1.13 Million	-7,511 Reduced 25.72%	21,692 $2.88 Million
Q1 2020 May 14, 2020	BUY	$115.57 - $163.18 $248,013 - $350,184	2,146 Added 7.93%	29,203 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$155.06 - $167.7 $433,547 - $468,889	2,796 Added 11.52%	27,057 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$147.06 - $165.83 $223,825 - $252,393	1,522 Added 6.69%	24,261 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	$131.91 - $160.0 $290,333 - $352,160	2,201 Added 10.72%	22,739 $3.38 Million
Q1 2019 May 07, 2019	SELL	$115.25 - $134.62 $63,502 - $74,175	-551 Reduced 2.61%	20,538 $2.65 Million
Q4 2018 Feb 01, 2019	BUY	$109.81 - $128.79 $2.32 Million - $2.72 Million	21,089 New	21,089 $2.42 Million

Others Institutions Holding ESLT

# of Institutions

328

Shares Held

9.71M

Call Options Held

96.8K

Put Options Held

88.8K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $21.5B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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ETF Managers Group, LLC Elbit Systems LTD Transaction History