ETF Managers Group, LLC On Semiconductor Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 11,529 shares of ON stock, worth $768,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,529

Previous 11,357 1.51%

Holding current value

$768,177

Previous $708,000 34.04%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$59.74 - $86.88 $10,275 - $14,943	172 Added 1.51%	11,529 $949,000
Q4 2022 Mar 23, 2023	BUY	$57.77 - $75.2 $23,859 - $31,057	413 Added 3.77%	11,357 $708,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $19,860 - $32,177	424 Added 4.03%	10,944 $682,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $311,016 - $408,073	-6,182 Reduced 37.01%	10,520 $538,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $15,089 - $20,078	283 Added 1.72%	16,702 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $1.32 Million - $2.2 Million	-31,576 Reduced 65.79%	16,419 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $1.16 Million - $1.66 Million	33,468 Added 230.38%	47,995 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $402,892 - $497,318	-11,295 Reduced 43.74%	14,527 $563,000
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $113,430 - $146,761	3,472 Added 15.53%	25,822 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $44,520 - $64,936	1,984 Added 9.74%	22,350 $726,000
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $19,259 - $22,929	1,011 Added 5.22%	20,366 $444,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $65,235 - $124,149	5,963 Added 44.53%	19,355 $378,000
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $11,593 - $35,150	1,372 Added 11.41%	13,392 $174,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $47,422 - $68,003	2,770 Added 29.95%	12,020 $292,000
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $13,329 - $17,677	792 Added 9.36%	9,250 $173,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $46,091 - $61,316	2,607 Added 44.56%	8,458 $172,000
Q1 2019 May 07, 2019	BUY	$15.65 - $22.97 $6,792 - $9,968	434 Added 8.01%	5,851 $120,000
Q4 2018 Feb 01, 2019	BUY	$14.62 - $19.35 $12,514 - $16,563	856 Added 18.77%	5,417 $89,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $8,755 - $11,635	480 Added 11.76%	4,561 $84,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $10,024 - $11,903	-454 Reduced 10.01%	4,081 $81,000
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $11,778 - $15,168	566 Added 14.26%	4,535 $106,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $10,635 - $12,418	566 Added 16.63%	3,969 $87,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $50,364 - $62,853	3,403	3,403 $63,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.9B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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ETF Managers Group, LLC On Semiconductor Corp Transaction History