ETF Managers Group, LLC Closed Holding Positions

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
5,670
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,157
$15.88 - $27.53 $177K - $307K
Kvh Inds Inc
Q2 2020 Filed on Aug 14, 2020
20,501
N/A
Intec Pharma LTD Jerusalem
Q2 2020 Filed on Aug 14, 2020
332,461
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
27,224,515
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
2,084
N/A
GFF
Griffon Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
17,834
$12.0 - $19.99 $214K - $357K
MRCY
Mercury Systems Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,664
$68.26 - $92.8 $318K - $433K
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
834
$197.55 - $282.58 $165K - $236K
JOE
St Joe CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
16,708
$16.1 - $22.0 $269K - $368K
Intrepid Potash Inc
Q2 2020 Filed on Aug 14, 2020
72,715
N/A
Cubic Corp
Q2 2020 Filed on Aug 14, 2020
5,541
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
5,617
N/A
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,770
$95.52 - $156.06 $169K - $276K
EQC
Equity Commonwealth

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,706
$31.25 - $34.64 $272K - $302K
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,686
$54.26 - $69.79 $200K - $257K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
4,935
$56.94 - $79.76 $281K - $394K
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
2,573
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
847
$270.31 - $494.94 $229K - $419K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
11,742
$24.25 - $50.84 $285K - $597K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 14, 2020
14,354
$14.06 - $18.17 $202K - $261K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,844
$16.84 - $23.42 $183K - $254K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,761
$6.7 - $11.55 $98.9K - $170K
GES
Guess Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,200
$5.95 - $13.57 $84.5K - $193K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
21,634
$26.87 - $49.33 $581K - $1.07M
Servicemaster Global Hldgs Inc Com
Q1 2020 Filed on May 14, 2020
9,394
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
1,290
$153.97 - $278.57 $199K - $359K
United Technologies Corp
Q1 2020 Filed on May 14, 2020
10,906
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 14, 2020
114,087
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
26,221
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
7,167
$29.31 - $46.12 $210K - $331K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
2,300
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
13,985,017
$0.4 - $1.19 $5.59M - $16.6M
Parsley Energy Inc
Q1 2020 Filed on May 14, 2020
63,068
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,949
$37.68 - $74.06 $450K - $885K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 14, 2020
4,298
$76.06 - $122.6 $327K - $527K
NEM
Newmont Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
6,685
$39.5 - $52.35 $264K - $350K
L
Loews Corp

Financial Services
Q1 2020 Filed on May 14, 2020
10,384
$29.74 - $55.81 $309K - $580K
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
11,515
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
8,698
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,451
$141.79 - $254.78 $631K - $1.13M
ESI
Element Solutions Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
20,405
$6.38 - $12.68 $130K - $259K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
3,558
$65.57 - $93.89 $233K - $334K
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
518,960
N/A
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,128
$189.21 - $243.2 $592K - $761K
Arotech Corp
Q4 2019 Filed on Feb 14, 2020
112,705
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,696
$77.5 - $91.42 $131K - $155K
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
37,530
$2.64 - $4.38 $99.1K - $164K
RDCM
Radcom LTD

Communication Services
Q4 2019 Filed on Feb 14, 2020
31,508
$8.4 - $10.3 $265K - $325K
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