ETF Managers Group, LLC Fortinet, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,075,767 shares of FTNT stock, worth $99.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

1,075,767

Previous 1,213,173 11.33%

Holding current value

$99.8 Million

Previous $59.3 Million 20.54%

% of portfolio

2.58%

Previous 2.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$47.45 - $66.46 $6.52 Million - $9.13 Million	-137,406 Reduced 11.33%	1,075,767 $71.5 Million
Q4 2022 Mar 23, 2023	SELL	$45.93 - $57.16 $11.9 Million - $14.8 Million	-258,182 Reduced 17.55%	1,213,173 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $10 Million - $13.1 Million	207,753 Added 16.44%	1,471,355 $72.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $48.6 Million - $68.7 Million	991,414 Added 364.24%	1,263,602 $72.2 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $5.07 Million - $6.53 Million	93,924 Added 52.69%	272,188 $93.1 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $567,243 - $721,991	-9,819 Reduced 5.22%	178,264 $64.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $2.34 Million - $3.09 Million	-48,248 Reduced 20.42%	188,083 $54.3 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $2.14 Million - $2.83 Million	-57,298 Reduced 19.51%	236,331 $57.5 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $1.65 Million - $2.3 Million	-59,838 Reduced 16.93%	293,629 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $151,422 - $208,780	6,861 Added 1.98%	353,467 $52.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $939,923 - $1.22 Million	40,813 Added 13.35%	346,606 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $1.25 Million - $1.81 Million	-62,137 Reduced 16.89%	305,793 $40.8 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $601,451 - $964,150	-39,726 Reduced 9.74%	367,930 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $2.3 Million - $3.34 Million	-152,295 Reduced 27.2%	407,656 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $853,592 - $981,295	-56,010 Reduced 9.09%	559,951 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $896,743 - $1.23 Million	-64,375 Reduced 9.46%	615,961 $47.3 Million
Q1 2019 May 07, 2019	SELL	$13.38 - $17.66 $735,926 - $971,335	-55,002 Reduced 7.48%	680,336 $57.1 Million
Q4 2018 Feb 01, 2019	SELL	$13.1 - $18.46 $22,414 - $31,585	-1,711 Reduced 0.23%	735,338 $51.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $4.14 Million - $6.07 Million	-329,239 Reduced 30.88%	737,049 $68 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $641,369 - $808,895	61,141 Added 6.08%	1,066,288 $63,000
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $2.02 Million - $2.51 Million	-229,783 Reduced 18.61%	1,005,147 $52.7 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $368,632 - $457,368	-50,706 Reduced 3.94%	1,234,930 $54.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $9.22 Million - $9.94 Million	1,285,636	1,285,636 $46.1 Million

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.2B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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ETF Managers Group, LLC Fortinet, Inc. Transaction History