ETF Managers Group, LLC Block, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Block, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 271,076 shares of SQ stock, worth $15.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

271,076

Previous 313,280 13.47%

Holding current value

$15.5 Million

Previous $19.7 Million 5.49%

% of portfolio

0.67%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$60.68 - $88.41 $2.56 Million - $3.73 Million	-42,204 Reduced 13.47%	271,076 $18.6 Million
Q4 2022 Mar 23, 2023	SELL	$51.51 - $73.38 $915,641 - $1.3 Million	-17,776 Reduced 5.37%	313,280 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $749,460 - $1.24 Million	-13,843 Reduced 4.01%	331,056 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $2.5 Million - $6.31 Million	-43,469 Reduced 11.19%	344,899 $22 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $7.02 Million - $13 Million	79,144 Added 25.59%	388,368 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $1.41 Million - $2.36 Million	8,895 Added 2.96%	309,224 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $14.9 Million - $18 Million	-63,824 Reduced 17.53%	300,329 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $4.63 Million - $6.42 Million	23,508 Added 6.9%	364,153 $90.6 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $9.67 Million - $13.2 Million	47,904 Added 16.36%	340,645 $72.5 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $3.88 Million - $6.06 Million	-25,065 Reduced 7.89%	292,741 $64.7 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $3.94 Million - $5.79 Million	-34,765 Reduced 9.86%	317,806 $52.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $757,929 - $1.82 Million	-17,336 Reduced 4.69%	352,571 $36.6 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $1.72 Million - $3.88 Million	-45,276 Reduced 10.91%	369,907 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $3.81 Million - $4.55 Million	-65,286 Reduced 13.59%	415,183 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $5.52 Million - $8.01 Million	97,311 Added 25.4%	480,469 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $8.58 Million - $10.9 Million	141,489 Added 58.55%	383,158 $27.3 Million
Q1 2019 May 07, 2019	BUY	$52.42 - $81.24 $577,773 - $895,427	11,022 Added 4.78%	241,669 $18.1 Million
Q4 2018 Feb 01, 2019	SELL	$50.72 - $97.83 $3.3 Million - $6.36 Million	-65,015 Reduced 21.99%	230,647 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $3.77 Million - $6.05 Million	61,127 Added 26.06%	295,662 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $775,875 - $1.17 Million	17,338 Added 7.98%	234,535 $76,000
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $296,268 - $472,538	8,191 Added 3.92%	217,197 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $348,418 - $579,235	11,855 Added 6.01%	209,006 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $4.82 Million - $5.68 Million	197,151	197,151 $5.68 Million

Others Institutions Holding SQ

# of Institutions

1,190

Shares Held

358M

Call Options Held

22.5M

Put Options Held

21.3M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $30.3B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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ETF Managers Group, LLC Block, Inc. Transaction History