ETF Managers Group, LLC Pfizer Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 17,580 shares of PFE stock, worth $523,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,580

Previous 52,557 66.55%

Holding current value

$523,005

Previous $2.69 Million 73.39%

% of portfolio

0.03%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$39.39 - $51.28 $1.38 Million - $1.79 Million	-34,977 Reduced 66.55%	17,580 $717,000
Q4 2022 Mar 23, 2023	BUY	$41.75 - $54.5 $1.48 Million - $1.93 Million	35,389 Added 206.13%	52,557 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $44,328 - $54,114	1,013 Added 6.27%	17,168 $752,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $622,338 - $737,898	-13,375 Reduced 45.29%	16,155 $823,000
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $149,556 - $185,319	3,269 Added 12.45%	29,530 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $110,407 - $163,660	-2,672 Reduced 9.24%	26,261 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $122,028 - $156,755	3,109 Added 12.04%	28,933 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $1.67 Million - $1.89 Million	-46,425 Reduced 64.26%	25,824 $1.01 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $705,567 - $795,738	-21,068 Reduced 22.58%	72,249 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $2.01 Million - $2.56 Million	60,188 Added 181.68%	93,317 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $339,725 - $398,575	-10,700 Reduced 24.41%	33,129 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $487,552 - $591,472	16,187 Added 58.56%	43,829 $1.43 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $587,848 - $839,907	21,748 Added 368.99%	27,642 $903,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $44,639 - $50,660	1,356 Added 29.88%	5,894 $229,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $3,184 - $4,128	98 Added 2.21%	4,538 $164,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $164,191 - $184,348	4,440 New	4,440 $193,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $68,664 - $73,203	-2,082 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $8,296 - $9,625	260 Added 14.27%	2,082 $73,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $8,647 - $9,175	260 Added 16.65%	1,822 $66,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $48,422 - $53,342	1,562	1,562 $56,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $167B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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ETF Managers Group, LLC Pfizer Inc Transaction History