ETF Managers Group, LLC Factset Research Systems Inc Transaction History

ETF Managers Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $378,993 - $425,544	-1,226 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $47,390 - $54,005	161 Added 15.12%	1,226 $382,000
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $28,198 - $32,357	92 Added 9.46%	1,065 $350,000
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $15,807 - $17,685	49 Added 5.3%	973 $325,000
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $46,319 - $62,615	-183 Reduced 16.53%	924 $302,000
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $22,909 - $34,569	112 Added 11.26%	1,107 $297,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $53,181 - $61,653	227 Added 29.56%	995 $266,000
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $2,905 - $3,558	12 Added 1.59%	768 $186,000
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $301,118 - $364,876	-1,208 Reduced 61.51%	756 $216,000
Q1 2019 May 07, 2019	BUY	$194.0 - $248.27 $381,016 - $487,602	1,964 New	1,964 $488,000

882

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.6B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

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