ETF Managers Group, LLC Morningstar, Inc. Transaction History

ETF Managers Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $638,715 - $733,305	-2,765 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $80,302 - $93,718	371 Added 15.5%	2,765 $628,000
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $34,596 - $49,092	212 Added 9.72%	2,394 $548,000
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $16,208 - $18,821	111 Added 5.36%	2,182 $348,000
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $19,355 - $27,293	-175 Reduced 7.79%	2,071 $291,000
Q1 2020 May 14, 2020	BUY	$107.02 - $165.72 $24,400 - $37,784	228 Added 11.3%	2,246 $264,000
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $72,449 - $82,159	506 Added 33.47%	2,018 $304,000
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $2,464 - $2,746	17 Added 1.14%	1,512 $221,000
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $190,522 - $221,738	1,495 New	1,495 $214,000
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $84,896 - $120,135	-896 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$90.49 - $101.12 $10,134 - $11,325	112 Added 14.29%	896 $85,000
Q4 2017 Feb 14, 2018	BUY	$82.75 - $97.54 $9,268 - $10,924	112 Added 16.67%	784 $76,000
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $53,612 - $57,167	672	672 $57,000

429

25.7M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.5B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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