A detailed history of ETF Managers Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 81,814 shares of MA stock, worth $42.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
81,814
Previous 87,354 6.34%
Holding current value
$42.6 Million
Previous $30.4 Million 2.13%
% of portfolio
1.07%
Previous 1.46%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $1.91 Million - $2.12 Million
-5,540 Reduced 6.34%
81,814 $29.7 Million
Q4 2022

Mar 23, 2023

SELL
$286.05 - $361.17 $4.77 Million - $6.02 Million
-16,671 Reduced 16.03%
87,354 $30.4 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $3.88 Million - $4.91 Million
-13,642 Reduced 11.59%
104,025 $29.6 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $8.13 Million - $9.98 Million
-26,344 Reduced 18.29%
117,667 $38 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $13.4 Million - $17 Million
-42,921 Reduced 22.96%
144,011 $52.2 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $11.1 Million - $13.4 Million
-36,139 Reduced 16.2%
186,932 $67.5 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $6.55 Million - $7.64 Million
19,421 Added 9.54%
223,071 $78.8 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $1.69 Million - $1.87 Million
-4,738 Reduced 2.27%
203,650 $74.9 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $10.2 Million - $12.4 Million
32,222 Added 18.29%
208,388 $74.6 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $10 Million - $12.4 Million
34,764 Added 24.59%
176,166 $62.6 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $1.55 Million - $1.95 Million
-5,337 Reduced 3.64%
141,402 $47.5 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $3.68 Million - $5.05 Million
16,111 Added 12.33%
146,739 $43 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $3.94 Million - $6.68 Million
-19,385 Reduced 12.92%
130,628 $33.1 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $3.92 Million - $4.52 Million
-15,043 Reduced 9.11%
150,013 $44.7 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $943,373 - $1.07 Million
3,673 Added 2.28%
165,056 $44.4 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $11.9 Million - $13.5 Million
50,425 Added 45.45%
161,383 $42.1 Million
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $1.56 Million - $2.03 Million
8,587 Added 8.39%
110,958 $26.1 Million
Q4 2018

Feb 01, 2019

SELL
$174.65 - $223.77 $6.81 Million - $8.73 Million
-38,999 Reduced 27.59%
102,371 $19.3 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $5.67 Million - $6.43 Million
28,890 Added 25.68%
141,370 $31.5 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $1.57 Million - $1.88 Million
9,259 Added 8.97%
112,480 $124,000
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $121,679 - $146,775
801 Added 0.78%
103,221 $17.7 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $4.1 Million - $4.46 Million
28,929 Added 39.36%
102,420 $15.6 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $9.38 Million - $10.5 Million
73,491
73,491 $10.4 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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