ETF Managers Group, LLC Net App, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Net App, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 18,958 shares of NTAP stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,958

Previous 19,242 1.48%

Holding current value

$2.2 Million

Previous $1.16 Million 4.76%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$60.78 - $69.05 $17,261 - $19,610	-284 Reduced 1.48%	18,958 $1.21 Million
Q4 2022 Mar 23, 2023	BUY	$58.18 - $74.66 $45,031 - $57,786	774 Added 4.19%	19,242 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $112,381 - $141,580	-1,817 Reduced 8.96%	18,468 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $160,313 - $211,885	-2,533 Reduced 11.1%	20,285 $1.33 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $1.23 Million - $1.52 Million	-15,884 Reduced 41.04%	22,818 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $763,422 - $838,166	8,877 Added 29.76%	38,702 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $20,670 - $25,154	268 Added 0.91%	29,825 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $119,071 - $135,647	-1,622 Reduced 5.2%	29,557 $2.45 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $68,470 - $83,794	1,121 Added 3.73%	31,179 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $28,968 - $45,374	-685 Reduced 2.23%	30,058 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $3,116 - $3,659	-76 Reduced 0.25%	30,743 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $712,857 - $935,649	19,091 Added 162.78%	30,819 $1.36 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $428,335 - $792,209	-12,117 Reduced 50.82%	11,728 $478,000
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $235,658 - $300,798	-4,734 Reduced 16.56%	23,845 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $729,488 - $1.03 Million	-16,316 Reduced 36.34%	28,579 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $875,873 - $1.16 Million	-14,868 Reduced 24.88%	44,895 $2.74 Million
Q1 2019 May 07, 2019	SELL	$57.48 - $69.51 $787,476 - $952,287	-13,700 Reduced 18.65%	59,763 $4.14 Million
Q4 2018 Feb 01, 2019	BUY	$54.82 - $86.15 $3.93 Million - $6.17 Million	71,637 Added 3923.17%	73,463 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $14,839 - $16,880	192 Added 11.75%	1,826 $157,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $2,958 - $3,926	-50 Reduced 2.97%	1,634 $65,000
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $11,669 - $13,704	210 Added 14.25%	1,684 $100,000
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $9,118 - $12,301	210 Added 16.61%	1,474 $82,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $48,006 - $55,830	1,264	1,264 $55,000

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.3B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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ETF Managers Group, LLC Net App, Inc. Transaction History