ETF Managers Group, LLC Turning Point Brands, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 54,972 shares of TPB stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,972

Previous 139,458 60.58%

Holding current value

$1.76 Million

Previous $3.02 Million 61.74%

% of portfolio

0.04%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$20.04 - $24.12 $1.69 Million - $2.04 Million	-84,486 Reduced 60.58%	54,972 $1.15 Million
Q4 2022 Mar 23, 2023	BUY	$19.51 - $23.6 $266,857 - $322,800	13,678 Added 10.87%	139,458 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $5.78 Million - $8.7 Million	-285,371 Reduced 69.41%	125,780 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $4.17 Million - $5.36 Million	157,721 Added 62.23%	411,151 $11.2 Million
Q1 2022 May 13, 2022	BUY	$29.52 - $38.15 $2.37 Million - $3.06 Million	80,276 Added 46.36%	253,430 $8.17 Million

Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $6.13 Million - $8.42 Million	173,154 New	173,154 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $45.5 Million - $55.4 Million	-1,033,814 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $6.65 Million - $8.26 Million	-157,726 Reduced 13.24%	1,033,814 $45.7 Million
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $27.7 Million - $38 Million	644,161 Added 117.68%	1,191,540 $62.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $1.69 Million - $3.01 Million	63,996 Added 13.24%	547,379 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $5.38 Million - $7.54 Million	-223,350 Reduced 31.6%	483,383 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.68 - $25.65 $349,497 - $455,518	17,759 Added 2.58%	706,733 $17.6 Million
Q1 2020 May 14, 2020	SELL	$14.85 - $29.05 $856,919 - $1.68 Million	-57,705 Reduced 7.73%	688,974 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $6.36 Million - $8.85 Million	309,473 Added 70.78%	746,679 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $1.78 Million - $4.26 Million	77,815 Added 21.65%	437,206 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $14.8 Million - $19.5 Million	359,391 New	359,391 $17.6 Million
Q1 2019 May 07, 2019	SELL	$27.29 - $49.7 $7.98 Million - $14.5 Million	-292,549 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$27.22 - $43.9 $7.96 Million - $12.8 Million	292,549 New	292,549 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	$28.87 - $43.47 $6.68 Million - $10.1 Million	-231,255 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.26 - $32.08 $128,271 - $213,652	6,660 Added 2.97%	231,255 $54,000
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $2.45 Million - $2.82 Million	126,030 Added 127.86%	224,595 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $21.13 $1.54 Million - $2.08 Million	98,565	98,565 $2.05 Million

Others Institutions Holding TPB

# of Institutions

139

Shares Held

14.6M

Call Options Held

3.4K

Put Options Held

57.4K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $564M
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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ETF Managers Group, LLC Turning Point Brands, Inc. Transaction History