ETF Managers Group, LLC Visa Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 132,782 shares of V stock, worth $42.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

132,782

Previous 145,142 8.52%

Holding current value

$42.3 Million

Previous $30.2 Million 0.74%

% of portfolio

1.08%

Previous 1.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $2.56 Million - $2.86 Million	-12,360 Reduced 8.52%	132,782 $29.9 Million
Q4 2022 Mar 23, 2023	SELL	$179.14 - $217.69 $4.48 Million - $5.44 Million	-24,981 Reduced 14.68%	145,142 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $5.06 Million - $6.2 Million	-28,531 Reduced 14.36%	170,123 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $8.94 Million - $10.8 Million	-47,310 Reduced 19.23%	198,654 $39.6 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $10.7 Million - $13.2 Million	-56,207 Reduced 18.6%	245,964 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $7.17 Million - $8.82 Million	-37,719 Reduced 11.1%	302,171 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $3.7 Million - $4.22 Million	16,836 Added 5.21%	339,890 $77 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $4.58 Million - $5.01 Million	-21,112 Reduced 6.13%	323,054 $76.2 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $11.7 Million - $13.7 Million	60,514 Added 21.33%	344,166 $72.9 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $9.34 Million - $11.3 Million	51,619 Added 22.25%	283,652 $61.9 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $1.32 Million - $1.51 Million	6,962 Added 3.09%	232,033 $46.3 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.68 Million - $3.54 Million	17,662 Added 8.52%	225,071 $43.1 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $3.57 Million - $5.61 Million	-26,320 Reduced 11.26%	207,409 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $4.51 Million - $5.02 Million	-26,532 Reduced 10.19%	233,729 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.27 Million - $1.4 Million	7,515 Added 2.97%	260,261 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $13.8 Million - $15.2 Million	87,576 Added 53.02%	252,746 $43.3 Million
Q1 2019 May 07, 2019	BUY	$128.13 - $156.19 $2.23 Million - $2.72 Million	17,387 Added 11.77%	165,170 $25.8 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $7.48 Million - $9.27 Million	-61,480 Reduced 29.38%	147,783 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $5.56 Million - $6.35 Million	42,280 Added 25.32%	209,263 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $1.78 Million - $2.06 Million	15,147 Added 9.98%	166,983 $144,000
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.77 Million - $1.96 Million	15,532 Added 11.4%	151,836 $18 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $4.19 Million - $4.55 Million	39,786 Added 41.22%	136,304 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $9.6 Million - $10.3 Million	96,518	96,518 $10.2 Million

Others Institutions Holding V

# of Institutions

4,250

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $520B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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ETF Managers Group, LLC Visa Inc. Transaction History