ETF Managers Group, LLC Keysight Technologies, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,569 shares of KEYS stock, worth $743,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,569

Previous 4,501 1.51%

Holding current value

$743,421

Previous $770,000 4.29%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$154.19 - $188.51 $10,484 - $12,818	68 Added 1.51%	4,569 $737,000
Q4 2022 Mar 23, 2023	BUY	$154.24 - $185.15 $25,295 - $30,364	164 Added 3.78%	4,501 $770,000
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $22,737 - $29,953	167 Added 4.0%	4,337 $682,000
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $88,422 - $108,042	-677 Reduced 13.97%	4,170 $578,000
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $12,238 - $17,226	85 Added 1.78%	4,847 $779,000
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $36,258 - $46,784	225 Added 4.96%	4,762 $985,000
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $53,449 - $63,329	349 Added 8.33%	4,537 $757,000
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $38,459 - $44,244	284 Added 7.27%	4,188 $652,000
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $76,740 - $89,785	585 Added 17.63%	3,904 $553,000
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $28,464 - $38,570	292 Added 9.65%	3,319 $436,000
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $13,603 - $15,600	150 Added 5.21%	3,027 $301,000
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $22,891 - $30,600	-283 Reduced 8.96%	2,877 $282,000
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $25,362 - $34,185	324 Added 11.42%	3,160 $271,000
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $655,572 - $782,212	-7,171 Reduced 71.66%	2,836 $290,000
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $653,052 - $794,413	7,836 Added 360.94%	10,007 $964,000
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $39,995 - $51,962	-560 Reduced 20.51%	2,171 $189,000
Q1 2019 May 07, 2019	BUY	$58.32 - $87.53 $14,113 - $21,182	242 Added 9.72%	2,731 $238,000
Q4 2018 Feb 01, 2019	BUY	$54.35 - $66.11 $18,424 - $22,411	339 Added 15.77%	2,489 $155,000
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $12,985 - $15,029	226 Added 11.75%	2,150 $143,000
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $910 - $1,114	-18 Reduced 0.93%	1,924 $641,000
Q1 2018 May 15, 2018	BUY	$42.15 - $54.62 $10,200 - $13,218	242 Added 14.24%	1,942 $99,000
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $10,052 - $10,989	242 Added 16.6%	1,700 $72,000
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $57,488 - $62,460	1,458	1,458 $61,000

Others Institutions Holding KEYS

# of Institutions

928

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $29.1B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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ETF Managers Group, LLC Keysight Technologies, Inc. Transaction History