ETF Managers Group, LLC Silicom Ltd. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Silicom Ltd. stock. As of the latest transaction made, ETF Managers Group, LLC holds 10,515 shares of SILC stock, worth $160,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,515

Holding current value

$160,143

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$35.5 - $49.38 $373,282 - $519,230	10,515 New	10,515 $394,000
Q3 2022 Nov 14, 2022	BUY	$32.5 - $44.29 $29,510 - $40,215	908 Added 8.15%	12,054 $426,000
Q2 2022 Aug 15, 2022	BUY	$32.15 - $39.35 $89,698 - $109,786	2,790 Added 33.39%	11,146 $376,000
Q1 2022 May 13, 2022	SELL	$36.1 - $50.24 $23,537 - $32,756	-652 Reduced 7.24%	8,356 $329,000
Q4 2021 Feb 14, 2022	SELL	$36.9 - $51.6 $48,375 - $67,647	-1,311 Reduced 12.7%	9,008 $452,000
Q3 2021 Nov 15, 2021	SELL	$40.35 - $45.0 $28,567 - $31,860	-708 Reduced 6.42%	10,319 $416,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $46.39 $146,527 - $171,782	-3,703 Reduced 25.14%	11,027 $488,000
Q1 2021 May 17, 2021	BUY	$41.5 - $54.92 $109,186 - $144,494	2,631 Added 21.75%	14,730 $654,000
Q4 2020 Feb 16, 2021	SELL	$31.4 - $42.04 $46,754 - $62,597	-1,489 Reduced 10.96%	12,099 $501,000
Q3 2020 Nov 16, 2020	BUY	$31.37 - $39.04 $33,126 - $41,226	1,056 Added 8.43%	13,588 $440,000
Q2 2020 Aug 14, 2020	BUY	$25.97 - $36.7 $7,531 - $10,643	290 Added 2.37%	12,532 $450,000
Q1 2020 May 14, 2020	BUY	$21.96 - $36.63 $23,892 - $39,853	1,088 Added 9.75%	12,242 $330,000
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.78 $10,680 - $12,207	-351 Reduced 3.05%	11,154 $363,000
Q3 2019 Nov 14, 2019	BUY	$29.52 - $33.26 $35,601 - $40,111	1,206 Added 11.71%	11,505 $369,000
Q2 2019 Aug 14, 2019	BUY	$28.95 - $39.7 $55,873 - $76,621	1,930 Added 23.06%	10,299 $333,000
Q1 2019 May 07, 2019	SELL	$30.97 - $39.83 $8,330 - $10,714	-269 Reduced 3.11%	8,369 $320,000
Q4 2018 Feb 01, 2019	BUY	$32.65 - $44.4 $29,450 - $40,048	902 Added 11.66%	8,638 $302,000
Q3 2018 Nov 14, 2018	BUY	$37.15 - $40.99 $287,392 - $317,098	7,736 New	7,736 $314,000
Q2 2018 Aug 14, 2018	SELL	$34.04 - $41.77 $144,840 - $177,731	-4,255 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.52 - $76.79 $23,732 - $54,367	708 Added 19.96%	4,255 $145,000
Q4 2017 Feb 14, 2018	BUY	$57.36 - $76.32 $37,513 - $49,913	654 Added 22.61%	3,547 $264,000
Q3 2017 Nov 14, 2017	BUY	$50.4 - $58.83 $145,807 - $170,195	2,893	2,893 $169,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$8.49 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$7.46 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$4.8 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$3.76 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$1.97 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $101M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account