ETF Managers Group, LLC Alphabet Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,190 shares of GOOGL stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,190

Previous 5,113 1.51%

Holding current value

$1 Million

Previous $451,000 19.29%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $6,637 - $8,295	77 Added 1.51%	5,190 $538,000
Q4 2022 Mar 23, 2023	BUY	$83.43 - $104.48 $15,601 - $19,537	187 Added 3.8%	5,113 $451,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $448,407 - $572,311	4,688 Added 1969.75%	4,926 $471,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $122,210 - $165,130	-1,155 Reduced 82.91%	238 $532,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $133,884 - $157,324	1,063 Added 322.12%	1,393 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $345,243 - $387,036	-2,583 Reduced 88.67%	330 $965,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $197,128 - $233,804	1,610 Added 123.56%	2,913 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $125,232 - $144,107	-1,176 Reduced 47.44%	1,303 $3.19 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $20,759 - $25,529	241 Added 10.77%	2,479 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $30,906 - $38,872	-426 Reduced 15.99%	2,238 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $22,761 - $27,736	323 Added 13.8%	2,664 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $17,809 - $23,876	326 Added 16.18%	2,341 $3.27 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $84,230 - $121,831	-1,598 Reduced 44.23%	2,015 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $14,842 - $17,166	252 Added 7.5%	3,613 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $14,630 - $16,571	-266 Reduced 7.33%	3,361 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $188,386 - $235,065	3,627 New	3,627 $3.91 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $237,944 - $286,860	-4,641 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $228,476 - $281,151	4,641 New	4,641 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $368,959 - $424,955	-6,611 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $112,463 - $131,838	2,227 Added 50.8%	6,611 $4.76 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $109,466 - $129,329	2,178 Added 98.73%	4,384 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $106,638 - $119,675	2,206	2,206 $2.37 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.15T

More about GOOGL

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ETF Managers Group, LLC Alphabet Inc. Transaction History