ETF Managers Group, LLC Sirius Xm Holdings Inc. Transaction History

ETF Managers Group, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $674,031 - $789,714	-118,044 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $32,649 - $37,517	5,469 Added 4.86%	118,044 $784,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $31,933 - $35,523	5,358 Added 5.0%	112,575 $723,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $51,176 - $57,424	8,558 Added 8.67%	107,217 $654,000
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $193,387 - $237,628	33,516 Added 51.45%	98,659 $646,000

Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $50,743 - $60,208	8,764 Added 15.54%	65,143 $399,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $27,844 - $33,102	5,008 Added 9.75%	56,379 $361,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $13,202 - $16,016	2,630 Added 5.4%	51,371 $270,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $218,359 - $317,791	48,741 New	48,741 $278,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $121,331 - $141,591	-23,023 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$5.66 - $6.35 $10,142 - $11,379	1,792 Added 8.44%	23,023 $131,000
Q4 2018 Feb 01, 2019	BUY	$5.51 - $6.35 $17,516 - $20,186	3,179 Added 17.61%	21,231 $121,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $11,894 - $13,680	1,900 Added 11.76%	18,052 $114,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $15,183 - $18,985	2,485 Added 18.18%	16,152 $823,000
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $8,898 - $11,272	1,708 Added 14.28%	13,667 $84,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $8,984 - $9,838	1,708 Added 16.66%	11,959 $62,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $55,560 - $60,070	10,251	10,251 $57,000

718

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $11B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

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