ETF Managers Group, LLC Middlesex Water CO Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, ETF Managers Group, LLC holds 6,911 shares of MSEX stock, worth $337,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,911

Previous 6,808 1.51%

Holding current value

$337,740

Previous $535,000 0.75%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$72.99 - $90.09 $7,517 - $9,279	103 Added 1.51%	6,911 $539,000
Q4 2022 Mar 23, 2023	BUY	$75.08 - $94.75 $19,821 - $25,014	264 Added 4.03%	6,808 $535,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $21,770 - $26,978	282 Added 4.5%	6,544 $505,000
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $203,007 - $284,293	-2,607 Reduced 29.39%	6,262 $541,000
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $967,893 - $1.21 Million	-10,117 Reduced 53.29%	8,869 $935,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $1.07 Million - $1.29 Million	10,716 Added 129.58%	18,986 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $55,123 - $77,013	668 Added 8.79%	8,270 $857,000
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $159,892 - $181,368	2,061 Added 37.2%	7,602 $625,000
Q1 2021 May 17, 2021	BUY	$67.52 - $85.2 $60,903 - $76,850	902 Added 19.44%	5,541 $434,000
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $25,931 - $30,726	412 Added 9.75%	4,639 $334,000
Q3 2020 Nov 16, 2020	BUY	$59.64 - $69.58 $13,240 - $15,446	222 Added 5.54%	4,227 $264,000
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $50,660 - $65,903	-934 Reduced 18.91%	4,005 $264,000
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $24,922 - $35,002	504 Added 11.36%	4,939 $304,000
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $61,155 - $69,671	1,036 Added 30.48%	4,435 $282,000
Q3 2019 Nov 14, 2019	SELL	$56.84 - $65.07 $6,820 - $7,808	-120 Reduced 3.41%	3,399 $221,000
Q2 2019 Aug 14, 2019	SELL	$53.17 - $62.2 $22,437 - $26,248	-422 Reduced 10.71%	3,519 $206,000
Q1 2019 May 07, 2019	BUY	$51.85 - $59.92 $20,221 - $23,368	390 Added 10.98%	3,941 $221,000
Q4 2018 Feb 01, 2019	BUY	$43.62 - $58.56 $21,068 - $28,284	483 Added 15.74%	3,551 $189,000
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $13,643 - $15,778	322 Added 11.73%	3,068 $149,000
Q2 2018 Aug 14, 2018	BUY	$35.16 - $44.79 $29,393 - $37,444	836 Added 43.77%	2,746 $55,000
Q1 2018 May 15, 2018	BUY	$34.52 - $39.18 $8,215 - $9,324	238 Added 14.23%	1,910 $67,000
Q4 2017 Feb 14, 2018	BUY	$39.91 - $46.4 $9,498 - $11,043	238 Added 16.6%	1,672 $65,000
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $53,789 - $57,575	1,434	1,434 $56,000

Others Institutions Holding MSEX

# of Institutions

209

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $862M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

More about MSEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Middlesex Water CO Transaction History