ETF Managers Group, LLC Purchases in Q1 2023

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
83
+ 1.5%
$139.04 - $150.97 $11.5K - $12.5K
5.62K $814K
UDR
Udr, Inc.

Real Estate
190
+ 1.51%
$37.62 - $45.02 $7.15K - $8.55K
12.7K $523K
FATE
Fate Therapeutics Inc

Healthcare
6.36K
New
$4.24 - $11.12 $27K - $70.7K
6.36K $36K
FCPT
Four Corners Property Trust, Inc.

Real Estate
405
+ 1.51%
$25.27 - $29.02 $10.2K - $11.8K
27.2K $730K
LBRDK
Liberty Broadband Corp

Communication Services
79
+ 1.5%
$76.79 - $96.47 $6.07K - $7.62K
5.33K $435K
ROL
Rollins Inc

Consumer Cyclical
309
+ 1.51%
$34.55 - $37.78 $10.7K - $11.7K
20.7K $777K
MSM
Msc Industrial Direct CO Inc

Industrials
128
+ 1.5%
$77.06 - $89.61 $9.86K - $11.5K
8.64K $725K
CTAS
Cintas Corp

Industrials
25
+ 1.49%
$427.59 - $467.64 $10.7K - $11.7K
1.71K $788K
GNTX
Gentex Corp

Consumer Cyclical
371
+ 1.51%
$26.19 - $30.26 $9.72K - $11.2K
24.9K $698K
AWI
Armstrong World Industries Inc

Industrials
120
+ 1.51%
$67.87 - $82.73 $8.14K - $9.93K
8.07K $574K
STE
Steris PLC

Healthcare
44
+ 1.49%
$176.39 - $220.86 $7.76K - $9.72K
3K $573K
ADGI
Adagio Therapeutics, Inc.

Healthcare
7.98K
+ 29.38%
N/A
35.2K $116K
TROW
Price T Rowe Group Inc

Financial Services
72
+ 1.5%
$105.03 - $128.75 $7.56K - $9.27K
4.87K $549K
EBS
Emergent Bio Solutions Inc.

Healthcare
4.21K
+ 33.84%
$7.79 - $16.29 $32.8K - $68.6K
16.6K $172K
TRMB
Trimble Inc.

Technology
149
+ 1.51%
$47.68 - $61.71 $7.1K - $9.19K
10K $524K
EGHT
8 X8 Inc

Technology
6.33K
New
$3.9 - $6.42 $24.7K - $40.7K
6.33K $26K
DOMO
Domo, Inc.

Technology
1.88K
New
$11.7 - $18.68 $22K - $35.2K
1.88K $26K
DXCM
Dexcom Inc

Healthcare
84
+ 1.51%
$104.0 - $122.92 $8.74K - $10.3K
5.64K $655K
TDOC
Teladoc Health, Inc.

Healthcare
149
+ 1.51%
$22.27 - $33.2 $3.32K - $4.95K
10K $259K
AVB
Avalonbay Communities Inc

Real Estate
43
+ 1.48%
$154.07 - $184.5 $6.63K - $7.93K
2.94K $493K
HAIN
Hain Celestial Group Inc

Consumer Defensive
313
+ 1.51%
$16.07 - $22.02 $5.03K - $6.89K
21K $359K
BEN
Franklin Resources Inc

Financial Services
392
+ 1.51%
$26.19 - $33.82 $10.3K - $13.3K
26.3K $708K
ALLY
Ally Financial Inc.

Financial Services
252
+ 1.51%
$22.29 - $35.2 $5.62K - $8.87K
16.9K $431K
HSIC
Henry Schein Inc

Healthcare
123
+ 1.51%
$77.04 - $89.08 $9.48K - $11K
8.28K $674K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
3.96K
New
$4.8 - $7.0 $19K - $27.7K
3.96K $21K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
112
+ 1.51%
$93.26 - $107.32 $10.4K - $12K
7.53K $761K
PBI
Pitney Bowes Inc

Industrials
2.13K
+ 1.51%
$3.47 - $4.79 $7.39K - $10.2K
143K $555K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
4.49K
+ 32.42%
$1.37 - $2.54 $6.15K - $11.4K
18.3K $46K
INT
World Fuel Services Corp

Energy
795
New
$23.34 - $30.37 $18.6K - $24.1K
795 $20K
CMI
Cummins Inc

Industrials
87
New
$223.9 - $258.06 $19.5K - $22.5K
87 $20K
MEOH
Methanex Corp

Basic Materials
403
New
$37.07 - $54.7 $14.9K - $22K
403 $18K
MTRX
Matrix Service CO

Industrials
3.31K
New
$4.81 - $9.28 $15.9K - $30.7K
3.31K $17K
SYY
Sysco Corp

Consumer Defensive
133
+ 1.51%
$72.94 - $80.57 $9.7K - $10.7K
8.92K $688K
FCEL
Fuelcell Energy Inc

Industrials
1.87K
+ 1.51%
$2.62 - $4.25 $4.9K - $7.95K
125K $357K
UIS
Unisys Corp

Technology
3.77K
New
$3.36 - $5.82 $12.7K - $21.9K
3.77K $14K
LOW
Lowes Companies Inc

Consumer Cyclical
53
+ 1.49%
$189.46 - $221.56 $10K - $11.7K
3.61K $721K
ATOS
Atossa Therapeutics, Inc.

Healthcare
10.9K
+ 34.44%
$0.59 - $0.91 $6.42K - $9.89K
42.4K $30K
CODX
Co Diagnostics, Inc.

Healthcare
9.82K
New
$1.39 - $3.24 $13.6K - $31.8K
9.82K $14K
ADN
Advent Technologies Holdings, Inc.

Utilities
12.8K
New
$1.06 - $2.04 $13.6K - $26.1K
12.8K $13K
CRMD
Cor Medix Inc.

Healthcare
3.41K
+ 33.17%
$3.22 - $4.61 $11K - $15.7K
13.7K $56K
JBHT
Hunt J B Transport Services Inc

Industrials
53
+ 1.49%
$165.66 - $199.9 $8.78K - $10.6K
3.61K $633K
HLTH
Cue Health Inc.

Healthcare
11.9K
+ 31.89%
$1.75 - $2.7 $20.8K - $32.1K
49.1K $89K
CWENA
Clearway Energy Inc Cl A
330
+ 1.51%
N/A
22.2K $765K
MKC
Mccormick & CO Inc

Consumer Defensive
108
+ 1.51%
$70.95 - $86.34 $7.66K - $9.32K
7.28K $605K
HPE
Hewlett Packard Enterprise CO

Technology
655
+ 1.51%
$13.91 - $17.11 $9.11K - $11.2K
43.9K $699K
SCI
Service Corp International

Consumer Cyclical
165
+ 1.51%
$63.74 - $74.25 $10.5K - $12.3K
11.1K $760K
CVM
Cel Sci Corp

Healthcare
3.71K
+ 34.31%
$2.17 - $3.13 $8.05K - $11.6K
14.5K $33K
LYV
Live Nation Entertainment, Inc.

Communication Services
91
+ 1.51%
$65.34 - $81.52 $5.95K - $7.42K
6.14K $429K
NTRS
Northern Trust Corp

Financial Services
94
+ 1.52%
$81.73 - $99.4 $7.68K - $9.34K
6.3K $555K
Activity Summary
Buys All Purchases 530 New Holdings 250 Increased Positions 280 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email