ETF Managers Group, LLC Nordstrom Inc Transaction History

ETF Managers Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $686,733 - $1.1 Million	41,048 New	41,048 $687,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $379,519 - $534,410	-18,352 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $6,037 - $8,753	309 Added 1.71%	18,352 $498,000
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $16,816 - $30,021	858 Added 4.99%	18,043 $414,000
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $34,914 - $49,909	1,320 Added 8.32%	17,185 $499,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $506,093 - $683,940	15,865 New	15,865 $578,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $82,280 - $148,545	-6,305 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $9,878 - $27,176	644 Added 11.38%	6,305 $99,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $42,665 - $55,141	1,340 Added 31.01%	5,661 $230,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $3,671 - $5,193	146 Added 3.5%	4,321 $142,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $129,633 - $190,547	4,175 New	4,175 $131,000

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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