ETF Managers Group, LLC Moderna, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,410 shares of MRNA stock, worth $998,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,410

Previous 5,478 53.52%

Holding current value

$998,687

Previous $983,000 31.33%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$135.66 - $197.02 $397,755 - $577,662	2,932 Added 53.52%	8,410 $1.29 Million
Q4 2022 Mar 23, 2023	SELL	$118.38 - $210.04 $4.36 Million - $7.73 Million	-36,789 Reduced 87.04%	5,478 $983,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $3.71 Million - $6.1 Million	31,429 Added 289.99%	42,267 $5 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $366,968 - $553,256	-3,133 Reduced 22.43%	10,838 $1.55 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $2.73 Million - $5.07 Million	-21,559 Reduced 60.68%	13,971 $2.44 Million

Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $3.86 Million - $6.3 Million	17,104 Added 92.83%	35,530 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $413,177 - $902,083	1,862 Added 11.24%	18,426 $6.98 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $5.01 Million - $9.06 Million	-38,565 Reduced 69.95%	16,564 $3.88 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $185,715 - $316,351	1,701 Added 3.18%	55,129 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $982,550 - $2.54 Million	-14,946 Reduced 21.86%	53,428 $5.94 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $1.35 Million - $2.36 Million	24,884 Added 57.22%	68,374 $4.82 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $109,422 - $295,040	-3,688 Reduced 7.82%	43,490 $2.7 Million
Q1 2020 May 14, 2020	BUY	$17.78 - $31.58 $838,824 - $1.49 Million	47,178 New	47,178 $1.44 Million

Others Institutions Holding MRNA

# of Institutions

1,036

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $46.5B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

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ETF Managers Group, LLC Moderna, Inc. Transaction History