ETF Managers Group, LLC Zoetis Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 22,904 shares of ZTS stock, worth $4.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,904

Previous 3,785 505.13%

Holding current value

$4.05 Million

Previous $554,000 588.09%

% of portfolio

0.14%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$145.48 - $175.02 $2.78 Million - $3.35 Million	19,119 Added 505.13%	22,904 $3.81 Million
Q4 2022 Mar 23, 2023	SELL	$131.14 - $157.47 $386,600 - $464,221	-2,948 Reduced 43.78%	3,785 $554,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $480,459 - $591,462	3,240 Added 92.76%	6,733 $999,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $698,433 - $896,003	-4,478 Reduced 56.18%	3,493 $608,000
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $657,175 - $847,890	3,623 Added 83.33%	7,971 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $40,093 - $51,135	207 Added 5.0%	4,348 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $60,951 - $67,520	322 Added 8.43%	4,141 $807,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $158,082 - $190,621	1,014 Added 36.15%	3,819 $718,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $63,360 - $74,531	440 Added 18.6%	2,805 $440,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $32,670 - $36,264	208 Added 9.64%	2,365 $388,000
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $14,943 - $18,025	109 Added 5.32%	2,157 $350,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $77,448 - $98,630	-692 Reduced 25.26%	2,048 $270,000
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $25,944 - $40,583	280 Added 11.38%	2,740 $320,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $65,797 - $75,419	566 Added 29.88%	2,460 $325,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $1,238 - $1,412	11 Added 0.58%	1,894 $235,000
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $15,970 - $18,627	163 Added 9.48%	1,883 $212,000
Q1 2019 May 07, 2019	BUY	$81.56 - $100.67 $10,602 - $13,087	130 Added 8.18%	1,720 $173,000
Q4 2018 Feb 01, 2019	BUY	$79.28 - $95.27 $20,216 - $24,293	255 Added 19.1%	1,590 $136,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $11,690 - $13,052	140 Added 11.72%	1,335 $122,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $9,827 - $10,971	-123 Reduced 9.33%	1,195 $795,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $11,727 - $13,889	164 Added 14.21%	1,318 $107,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $10,371 - $11,939	164 Added 16.57%	1,154 $83,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $59,132 - $64,746	990	990 $63,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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ETF Managers Group, LLC Zoetis Inc. Transaction History