ETF Managers Group, LLC Ss&C Technologies Holdings Inc Transaction History

ETF Managers Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $99,979 - $114,241	-1,590 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $218,877 - $270,768	-3,696 Reduced 69.92%	1,590 $115,000
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $430,055 - $503,261	-7,714 Reduced 59.34%	5,286 $320,000
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $10,117 - $15,057	247 Added 1.94%	13,000 $720,000
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $400,686 - $773,585	-11,675 Reduced 47.79%	12,753 $558,000
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $482,741 - $615,407	-10,005 Reduced 29.06%	24,428 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $645,481 - $899,244	-14,866 Reduced 30.15%	34,433 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $79,194 - $98,715	1,459 Added 3.05%	49,299 $2.79 Million
Q1 2019 May 07, 2019	SELL	$43.37 - $63.69 $434,046 - $637,409	-10,008 Reduced 17.3%	47,840 $3.05 Million
Q4 2018 Feb 01, 2019	SELL	$41.6 - $55.84 $1.09 Million - $1.47 Million	-26,318 Reduced 31.27%	57,848 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $2.3 Million - $2.61 Million	44,059 Added 109.85%	84,166 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $1.92 Million - $2.2 Million	40,107 New	40,107 $4.5 Million

600

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.1B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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

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