ETF Managers Group, LLC Fortune Brands Home & Security, Inc. Transaction History

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 9,804 shares of FBHS stock, worth $635,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,804
Previous 9,658 1.51%
Holding current value
$635,005
Previous $551,000 15.25%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$57.98 - $67.15 $8,465 - $9,803
146 Added 1.51%
9,804 $635,000
Q4 2022

Mar 23, 2023
BUY
$53.44 - $67.32 $21,750 - $27,399
407 Added 4.4%
9,658 $551,000
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $20,670 - $26,969
385 Added 4.34%
9,251 $497,000
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $91,759 - $121,794
1,575 Added 21.6%
8,866 $537,000
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $10,176 - $14,701
137 Added 1.92%
7,291 $567,000
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $30,472 - $36,889
339 Added 4.97%
7,154 $757,000
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $48,823 - $56,418
546 Added 8.71%
6,815 $625,000
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $353,162 - $412,908
3,688 Added 142.89%
6,269 $626,000
Q1 2021

May 17, 2021
BUY
$82.41 - $96.0 $212,700 - $247,776
2,581 New
2,581 $248,000
Q2 2019

Aug 14, 2019
SELL
$47.56 - $57.13 $116,569 - $140,025
-2,451 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$37.66 - $48.65 $9,038 - $11,676
240 Added 10.85%
2,451 $117,000
Q4 2018

Feb 01, 2019
BUY
$35.96 - $53.26 $10,788 - $15,978
300 Added 15.7%
2,211 $84,000
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $10,472 - $11,600
200 Added 11.69%
1,911 $100,000
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $29,528 - $33,212
554 Added 47.88%
1,711 $760,000
Q1 2018

May 15, 2018
BUY
$57.89 - $73.13 $8,336 - $10,530
144 Added 14.22%
1,157 $66,000
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $9,211 - $9,982
144 Added 16.57%
1,013 $70,000
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $53,825 - $58,448
869
869 $58,000

Others Institutions Holding FBHS

# of Institutions
661
Shares Held
104M
Call Options Held
51.5K
Put Options Held
57.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • Ticker FBHS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 128,243,000
  • Market Cap $8.31B
  • Description
  • Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...
More about FBHS
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email