ETF Managers Group, LLC Mastercard Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

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 $43 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

81,814

Previous 87,354 6.34%

Holding current value

$43 Million

Previous $30.4 Million 2.13%

% of portfolio

1.07%

Previous 1.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $501B
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...

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ETF Managers Group, LLC Mastercard Inc Transaction History