ETF Managers Group, LLC F5, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in F5, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 323,914 shares of FFIV stock, worth $81.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

323,914

Previous 329,118 1.58%

Holding current value

$81.7 Million

Previous $47.2 Million 0.08%

% of portfolio

1.7%

Previous 2.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$136.84 - $156.69 $712,115 - $815,414	-5,204 Reduced 1.58%	323,914 $47.2 Million
Q4 2022 Mar 23, 2023	BUY	$134.25 - $157.11 $1.3 Million - $1.52 Million	9,687 Added 3.03%	329,118 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $3.65 Million - $4.4 Million	25,330 Added 8.61%	319,431 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $2.51 Million - $3.59 Million	-16,798 Reduced 5.4%	294,101 $44.9 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $36.4 Million - $46.8 Million	192,643 Added 162.9%	310,899 $66.2 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $7.57 Million - $9.54 Million	-38,484 Reduced 24.55%	118,256 $29 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $2.68 Million - $3.12 Million	14,646 Added 10.31%	156,740 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $366,366 - $450,942	2,094 Added 1.5%	142,094 $27.1 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $290,680 - $348,154	-1,653 Reduced 1.17%	140,000 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $150,675 - $217,021	-1,230 Reduced 0.86%	141,653 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $3.63 Million - $4.77 Million	30,838 Added 27.52%	142,883 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $840,213 - $1.21 Million	8,100 Added 7.79%	112,045 $15.4 Million
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $979,117 - $1.52 Million	-10,813 Reduced 9.42%	103,945 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $2.37 Million - $2.7 Million	18,226 Added 18.88%	114,758 $16 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $1.06 Million - $1.34 Million	-8,716 Reduced 8.28%	96,532 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $2.93 Million - $3.73 Million	22,191 Added 26.72%	105,248 $15.1 Million
Q1 2019 May 07, 2019	BUY	$149.65 - $172.08 $1.12 Million - $1.28 Million	7,461 Added 9.87%	83,057 $13 Million
Q4 2018 Feb 01, 2019	SELL	$150.17 - $190.88 $1.55 Million - $1.97 Million	-10,341 Reduced 12.03%	75,596 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $352,509 - $413,198	-2,072 Reduced 2.35%	85,937 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $1.89 Million - $2.45 Million	13,398 Added 17.96%	88,009 $158,000
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $770,554 - $891,095	-5,812 Reduced 7.23%	74,611 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $1.28 Million - $1.5 Million	-11,072 Reduced 12.1%	80,423 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $10.6 Million - $11.1 Million	91,495	91,495 $11 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.1B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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ETF Managers Group, LLC F5, Inc. Transaction History