ETF Managers Group, LLC Secure Works Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Secure Works Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 51,924 shares of SCWX stock, worth $440,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,924

Previous 51,700 0.43%

Holding current value

$440,834

Previous $330,000 34.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$6.28 - $8.66 $1,406 - $1,939	224 Added 0.43%	51,924 $444,000
Q4 2022 Mar 23, 2023	BUY	$5.34 - $8.35 $8,426 - $13,176	1,578 Added 3.15%	51,700 $330,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $1.69 Million - $2.4 Million	-212,051 Reduced 80.88%	50,122 $403,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $87,181 - $123,430	-9,177 Reduced 3.38%	262,173 $2.85 Million
Q1 2022 May 13, 2022	SELL	$10.63 - $16.87 $13.3 Million - $21.1 Million	-1,253,389 Reduced 82.2%	271,350 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$15.58 - $23.21 $190,372 - $283,602	-12,219 Reduced 0.8%	1,524,739 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $5.55 Million - $8.38 Million	314,371 Added 25.71%	1,536,958 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $2.15 Million - $3.63 Million	-165,515 Reduced 11.92%	1,222,587 $24.9 Million
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $311,256 - $373,743	-23,580 Reduced 1.67%	1,388,102 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.17 - $14.83 $2.93 Million - $4.27 Million	287,828 Added 25.61%	1,411,682 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.35 - $13.37 $1.81 Million - $2.13 Million	159,384 Added 16.53%	1,123,854 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.31 - $13.91 $570,297 - $769,431	55,315 Added 6.08%	964,470 $10.7 Million
Q1 2020 May 14, 2020	SELL	$8.79 - $17.82 $863,397 - $1.75 Million	-98,225 Reduced 9.75%	909,155 $11 Million
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $2.44 Million - $3.98 Million	224,569 Added 28.69%	1,007,380 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $2.23 Million - $3.05 Million	-205,665 Reduced 20.81%	782,811 $9.86 Million
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $4.31 Million - $6.54 Million	334,525 Added 51.15%	988,476 $13.2 Million
Q1 2019 May 07, 2019	SELL	$16.07 - $24.56 $496,916 - $759,444	-30,922 Reduced 4.51%	653,951 $12 Million
Q4 2018 Feb 01, 2019	SELL	$12.13 - $18.37 $3.11 Million - $4.71 Million	-256,456 Reduced 27.24%	684,873 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$11.81 - $14.9 $654,958 - $826,324	55,458 Added 6.26%	941,329 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$7.99 - $13.22 $3.37 Million - $5.58 Million	421,729 Added 90.86%	885,871 $66,000
Q1 2018 May 15, 2018	SELL	$8.08 - $10.25 $3.5 Million - $4.44 Million	-433,279 Reduced 48.28%	464,142 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $1.06 Million - $1.61 Million	128,704 Added 16.74%	897,421 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	$10.04 - $12.7 $7.72 Million - $9.76 Million	768,717	768,717 $9.49 Million

Others Institutions Holding SCWX

# of Institutions

Shares Held

7.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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ETF Managers Group, LLC Secure Works Corp Transaction History