ETF Managers Group, LLC Fiserv Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Fiserv Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 249,484 shares of FISV stock, worth $31.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

249,484

Previous 300,238 16.9%

Holding current value

$31.2 Million

Previous $30.3 Million 7.07%

% of portfolio

1.02%

Previous 1.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$99.4 - $118.26 $5.04 Million - $6 Million	-50,754 Reduced 16.9%	249,484 $28.2 Million
Q4 2022 Mar 23, 2023	SELL	$94.02 - $105.46 $2.47 Million - $2.77 Million	-26,219 Reduced 8.03%	300,238 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $4.14 Million - $5 Million	-45,201 Reduced 12.16%	326,457 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $6.5 Million - $7.71 Million	-73,602 Reduced 16.53%	371,658 $33.8 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $3.92 Million - $4.64 Million	-42,375 Reduced 8.69%	445,260 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $3.8 Million - $4.43 Million	-39,796 Reduced 7.55%	487,635 $51 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $4.23 Million - $4.74 Million	-39,807 Reduced 7.02%	527,431 $58.4 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $716,071 - $850,162	-6,718 Reduced 1.17%	567,238 $60.5 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $6.74 Million - $8.14 Million	65,600 Added 12.9%	573,956 $69.3 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $3.37 Million - $4.25 Million	36,003 Added 7.62%	508,356 $57.4 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $4.06 Million - $4.54 Million	43,644 Added 10.18%	472,353 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $8.91 Million - $11.3 Million	103,380 Added 31.78%	428,709 $41.6 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $3.6 Million - $5.79 Million	-46,762 Reduced 12.57%	325,329 $32 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $7.58 Million - $8.81 Million	-75,242 Reduced 16.82%	372,091 $43 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $9.46 Million - $11.1 Million	102,246 Added 29.63%	447,333 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $8.76 Million - $9.72 Million	105,957 Added 44.31%	345,087 $31.3 Million
Q1 2019 May 07, 2019	BUY	$70.11 - $88.28 $1.96 Million - $2.47 Million	27,958 Added 13.24%	239,130 $21.1 Million
Q4 2018 Feb 01, 2019	SELL	$69.0 - $81.85 $5.73 Million - $6.79 Million	-82,972 Reduced 28.21%	211,172 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $5.38 Million - $5.95 Million	72,261 Added 32.57%	294,144 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $1.71 Million - $1.9 Million	24,819 Added 12.59%	221,883 $184,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $7.02 Million - $8.07 Million	108,690 Added 122.99%	197,064 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $1.09 Million - $1.15 Million	17,427 Added 24.56%	88,374 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $4.27 Million - $4.59 Million	70,947	70,947 $9.15 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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ETF Managers Group, LLC Fiserv Inc Transaction History