ETF Managers Group, LLC Heico Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $430,252 - $497,131	-3,496 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $447,418 - $518,247	3,496 New	3,496 $487,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $219,830 - $376,888	-3,229 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $10,420 - $21,929	-169 Reduced 4.97%	3,229 $248,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $683,758 - $795,232	-5,990 Reduced 63.8%	3,398 $388,000
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $698,062 - $823,157	5,640 Added 150.48%	9,388 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $90,516 - $123,908	-926 Reduced 19.81%	3,748 $493,000
Q1 2019 May 07, 2019	SELL	$72.97 - $94.87 $30,939 - $40,224	-424 Reduced 8.32%	4,674 $443,000
Q4 2018 Feb 01, 2019	SELL	$71.65 - $92.35 $91,282 - $117,653	-1,274 Reduced 19.99%	5,098 $395,000
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $72 - $93	-1 Reduced 0.02%	6,372 $590,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $438,080 - $488,554	6,373 New	6,373 $58,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.33 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.09 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$407 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$404 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15B

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