ETF Managers Group, LLC Procter & Gamble CO Transaction History

ETF Managers Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $421,029 - $448,930	-3,107 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $641,293 - $751,025	-5,345 Reduced 63.24%	3,107 $426,000
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $330,504 - $376,937	3,023 Added 55.68%	8,452 $994,000
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $530,413 - $690,243	5,429 New	5,429 $624,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $190,383 - $207,810	-1,850 Closed	0 $0

Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $15,827 - $18,208	175 Added 10.45%	1,850 $192,000
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $20,269 - $24,836	257 Added 18.12%	1,675 $154,000
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $11,523 - $12,701	148 Added 11.65%	1,418 $118,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $90,093 - $100,393	1,270 New	1,270 $48,000

3,896

1.52B

12.9M

10.3M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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