ETF Managers Group, LLC Pricesmart Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 9,195 shares of PSMT stock, worth $866,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,195

Previous 9,058 1.51%

Holding current value

$866,260

Previous $550,000 19.45%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$60.5 - $75.0 $8,288 - $10,275	137 Added 1.51%	9,195 $657,000
Q4 2022 Mar 23, 2023	BUY	$57.51 - $72.57 $18,978 - $23,948	330 Added 3.78%	9,058 $550,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $21,653 - $27,876	376 Added 4.5%	8,728 $503,000
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $78,860 - $98,128	1,117 Added 15.44%	8,352 $592,000
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $10,524 - $12,293	154 Added 2.17%	7,235 $573,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $23,452 - $27,263	336 Added 4.98%	7,081 $515,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $44,513 - $52,750	574 Added 9.3%	6,745 $544,000
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $5,268 - $6,195	63 Added 1.03%	6,171 $554,000
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $75,200 - $83,972	819 Added 15.48%	6,108 $586,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $31,098 - $43,692	468 Added 9.71%	5,289 $484,000
Q3 2020 Nov 16, 2020	BUY	$58.83 - $72.3 $14,060 - $17,279	239 Added 5.22%	4,821 $324,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $5,557 - $7,290	-112 Reduced 2.39%	4,582 $276,000
Q1 2020 May 14, 2020	BUY	$42.94 - $69.5 $20,611 - $33,360	480 Added 11.39%	4,694 $243,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $64,792 - $75,722	982 Added 30.38%	4,214 $303,000
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $4,162 - $6,107	82 Added 2.6%	3,232 $235,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $69,643 - $92,700	1,433 Added 83.46%	3,150 $163,000
Q1 2019 May 07, 2019	BUY	$58.88 - $66.29 $9,538 - $10,738	162 Added 10.42%	1,717 $101,000
Q4 2018 Feb 01, 2019	BUY	$55.78 - $81.57 $11,713 - $17,129	210 Added 15.61%	1,555 $92,000
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $10,906 - $13,076	140 Added 11.62%	1,345 $109,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $36,460 - $41,848	446 Added 58.76%	1,205 $79,000
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $7,364 - $8,276	94 Added 14.14%	759 $63,000
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $7,510 - $8,563	94 Added 16.46%	665 $59,000
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $45,965 - $50,961	571	571 $51,000

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.91B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

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ETF Managers Group, LLC Pricesmart Inc Transaction History