ETF Managers Group, LLC Foot Locker, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 25,067 shares of FL stock, worth $485,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,067

Previous 24,693 1.51%

Holding current value

$485,046

Previous $933,000 6.54%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$37.05 - $46.54 $13,856 - $17,405	374 Added 1.51%	25,067 $994,000
Q4 2022 Mar 23, 2023	BUY	$29.92 - $39.96 $33,091 - $44,195	1,106 Added 4.69%	24,693 $933,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $33,444 - $54,644	1,382 Added 6.22%	23,587 $734,000
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $244,293 - $322,080	9,675 Added 77.21%	22,205 $598,000
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $9,193 - $15,242	328 Added 2.69%	12,530 $381,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $23,136 - $33,327	579 Added 4.98%	12,202 $536,000
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $41,824 - $58,010	916 Added 8.56%	11,623 $574,000
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $594,024 - $704,734	10,707 New	10,707 $648,000
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $88,247 - $169,173	-4,817 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $8,964 - $20,398	492 Added 11.38%	4,817 $108,000
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $42,736 - $53,671	1,151 Added 36.26%	4,325 $169,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $350,982 - $446,366	-10,323 Reduced 76.48%	3,174 $133,000
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $99,594 - $163,122	-2,531 Reduced 15.79%	13,497 $555,000
Q1 2019 May 07, 2019	BUY	$52.76 - $63.35 $349,693 - $419,883	6,628 Added 70.51%	16,028 $971,000
Q4 2018 Feb 01, 2019	SELL	$45.61 - $56.4 $1.1 Million - $1.36 Million	-24,107 Reduced 71.95%	9,400 $500,000
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $1.56 Million - $1.79 Million	33,507 New	33,507 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $38,331 - $55,738	-946 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $4,724 - $6,187	118 Added 14.25%	946 $41,000
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $3,450 - $5,728	118 Added 16.62%	828 $40,000
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $22,592 - $35,528	710	710 $25,000

Others Institutions Holding FL

# of Institutions

351

Shares Held

95M

Call Options Held

4.13M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $1.81B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

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ETF Managers Group, LLC Foot Locker, Inc. Transaction History