ETF Managers Group, LLC Shift4 Payments, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 106,728 shares of FOUR stock, worth $10.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

106,728

Previous 154,680 31.0%

Holding current value

$10.6 Million

Previous $8.65 Million 6.5%

% of portfolio

0.29%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$52.38 - $75.8 $2.51 Million - $3.63 Million	-47,952 Reduced 31.0%	106,728 $8.09 Million
Q4 2022 Mar 23, 2023	SELL	$36.9 - $56.46 $526,489 - $805,571	-14,268 Reduced 8.45%	154,680 $8.65 Million
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $234,353 - $389,125	-7,572 Reduced 4.29%	168,948 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$30.47 - $65.44 $2.14 Million - $4.59 Million	-70,080 Reduced 28.42%	176,520 $6.27 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $65.5 $328,005 - $539,130	8,231 Added 3.45%	246,600 $16 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $81.88 $1.71 Million - $2.84 Million	34,742 Added 17.06%	238,369 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$77.51 - $97.57 $1.7 Million - $2.14 Million	-21,933 Reduced 9.72%	203,627 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $101.4 $1.87 Million - $2.43 Million	-23,925 Reduced 9.59%	225,560 $21.4 Million
Q1 2021 May 17, 2021	SELL	$64.2 - $97.85 $1.8 Million - $2.74 Million	-28,010 Reduced 10.09%	249,485 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.82 - $75.4 $680,382 - $1.07 Million	-14,228 Reduced 4.88%	277,495 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $52.72 $2.08 Million - $3.22 Million	-61,040 Reduced 17.3%	291,723 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $41.75 $11.2 Million - $14.7 Million	352,763 New	352,763 $12.7 Million

Others Institutions Holding FOUR

# of Institutions

401

Shares Held

67.8M

Call Options Held

3.38M

Put Options Held

724K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.06B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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ETF Managers Group, LLC Shift4 Payments, Inc. Transaction History