ETF Managers Group, LLC One Span Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in One Span Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 189,586 shares of OSPN stock, worth $3.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

189,586

Previous 189,885 0.16%

Holding current value

$3.29 Million

Previous $2.12 Million 56.17%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$11.55 - $18.81 $3,453 - $5,624	-299 Reduced 0.16%	189,586 $3.32 Million
Q4 2022 Mar 23, 2023	BUY	$8.36 - $14.12 $29,744 - $50,238	3,558 Added 1.91%	189,885 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $131,514 - $190,067	15,328 Added 8.96%	186,327 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.01 - $15.87 $82,872 - $119,453	-7,527 Reduced 4.22%	170,999 $2.08 Million
Q1 2022 May 13, 2022	SELL	$12.34 - $17.42 $15.5 Million - $21.8 Million	-1,253,468 Reduced 87.53%	178,526 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $1.16 Million - $1.56 Million	-73,026 Reduced 4.85%	1,431,994 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $10.2 Million - $14.6 Million	569,875 Added 60.94%	1,505,020 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $378,258 - $450,396	-15,547 Reduced 1.64%	935,145 $24.4 Million
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $545,029 - $680,841	-25,433 Reduced 2.61%	950,692 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $3.58 Million - $5.24 Million	196,931 Added 25.27%	976,125 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.84 - $32.96 $3 Million - $5.26 Million	159,474 Added 25.73%	779,194 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $27.93 $1.96 Million - $3.67 Million	-131,297 Reduced 17.48%	619,720 $16.7 Million
Q1 2020 May 14, 2020	SELL	$10.95 - $20.39 $888,165 - $1.65 Million	-81,111 Reduced 9.75%	751,017 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $5.95 Million - $8.31 Million	421,218 Added 102.51%	832,128 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.68 $2.23 Million - $2.87 Million	-171,984 Reduced 29.51%	410,910 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$13.4 - $19.41 $447,653 - $648,429	-33,407 Reduced 5.42%	582,894 $8.31 Million
Q1 2019 May 07, 2019	SELL	$12.4 - $21.55 $2.23 Million - $3.87 Million	-179,546 Reduced 22.56%	616,301 $11.8 Million
Q4 2018 Feb 01, 2019	SELL	$12.21 - $19.08 $297,765 - $465,303	-24,387 Reduced 2.97%	795,847 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $2.93 Million - $3.74 Million	179,559 Added 28.03%	820,234 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $8.07 Million - $14.8 Million	640,675 New	640,675 $66,000

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34.2M

Call Options Held

780K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $687M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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ETF Managers Group, LLC One Span Inc. Transaction History