ETF Managers Group, LLC Federated Hermes, Inc. Transaction History

ETF Managers Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $521,280 - $626,622	-18,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $90,233 - $106,341	3,377 Added 22.94%	18,100 $570,000
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $27,834 - $39,292	1,308 Added 9.75%	14,723 $418,000
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $16,055 - $20,983	776 Added 6.14%	13,415 $286,000
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $55,546 - $83,053	3,140 Added 33.06%	12,639 $294,000
Q1 2020 May 14, 2020	BUY	$13.07 - $37.45 $12,704 - $36,401	972 Added 11.4%	9,499 $183,000
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $59,760 - $67,482	1,960 Added 29.85%	8,527 $280,000
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $11,929 - $13,548	381 Added 6.16%	6,567 $213,000
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $183,786 - $207,478	6,186 New	6,186 $200,000

322

58.4M

10.4K

15.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.3B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

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