ETF Managers Group, LLC Williams Companies, Inc. Transaction History

ETF Managers Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $719,037 - $878,584	-35,773 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $502,369 - $618,744	27,512 Added 333.03%	35,773 $713,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $231,261 - $282,779	-12,658 Reduced 60.51%	8,261 $167,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $278,850 - $451,432	20,919 New	20,919 $384,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $98,327 - $255,545	-10,630 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $149,720 - $163,294	-6,821 Reduced 39.09%	10,630 $247,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $1.1 Million - $1.39 Million	-48,254 Reduced 73.44%	17,451 $422,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $758,044 - $845,955	28,823 Added 78.15%	65,705 $1.81 Million
Q1 2019 May 07, 2019	BUY	$22.42 - $28.93 $320,269 - $413,265	14,285 Added 63.22%	36,882 $1.06 Million
Q4 2018 Feb 01, 2019	BUY	$20.58 - $27.98 $465,046 - $632,264	22,597 New	22,597 $498,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $464,536 - $533,702	-19,054 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $472,158 - $632,783	19,054 New	19,054 $467,000

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.5B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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