ETF Managers Group, LLC I3 Verticals, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in I3 Verticals, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 86,227 shares of IIIV stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,227

Previous 92,784 7.07%

Holding current value

$2.2 Million

Previous $2.26 Million 6.33%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$23.11 - $29.8 $151,532 - $195,398	-6,557 Reduced 7.07%	86,227 $2.12 Million
Q4 2022 Mar 23, 2023	SELL	$18.62 - $26.29 $320,561 - $452,608	-17,216 Reduced 15.65%	92,784 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $3.55 Million - $5.29 Million	-178,882 Reduced 61.92%	110,000 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $3.3 Million - $4.49 Million	151,533 Added 110.33%	288,882 $7.12 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $28.19 $268,254 - $360,099	-12,774 Reduced 8.51%	137,349 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$17.91 - $25.6 $396,276 - $566,425	-22,126 Reduced 12.85%	150,123 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$23.78 - $32.52 $335,083 - $458,239	-14,091 Reduced 7.56%	172,249 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $9.19 Million - $10.6 Million	-310,525 Reduced 62.5%	186,340 $5.66 Million
Q1 2021 May 17, 2021	BUY	$28.3 - $35.66 $9.16 Million - $11.5 Million	323,826 Added 187.14%	496,865 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $616,403 - $997,062	29,879 Added 20.87%	173,039 $5.77 Million
Q3 2020 Nov 16, 2020	SELL	$22.81 - $29.99 $33,371 - $43,875	-1,463 Reduced 1.01%	143,160 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.67 $82,105 - $153,409	4,844 Added 3.47%	144,623 $4.32 Million
Q1 2020 May 14, 2020	SELL	$14.0 - $36.27 $244,230 - $632,730	-17,445 Reduced 11.1%	139,779 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$19.18 - $29.36 $719,154 - $1.1 Million	37,495 Added 31.32%	157,224 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$19.71 - $30.03 $9,795 - $14,924	-497 Reduced 0.41%	119,729 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $1.28 Million - $1.68 Million	57,061 Added 90.34%	120,226 $3.49 Million
Q1 2019 May 07, 2019	BUY	$21.04 - $26.59 $346,444 - $437,830	16,466 Added 35.26%	63,165 $1.52 Million
Q4 2018 Feb 01, 2019	SELL	$18.0 - $24.39 $541,674 - $733,968	-30,093 Reduced 39.19%	46,699 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $1.14 Million - $1.76 Million	76,792 New	76,792 $1.77 Million

Others Institutions Holding IIIV

# of Institutions

147

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $568M
Description
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...

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ETF Managers Group, LLC I3 Verticals, Inc. Transaction History