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
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
19,705
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
99
$14.52 - $19.36 $1.44K - $1.92K
Aon PLC
Q2 2019 Filed on Aug 14, 2019
1,027
N/A
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,376
$35.42 - $41.34 $120K - $140K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
5
$12.89 - $19.04 $64.5 - $95.2
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,304
$34.01 - $39.4 $44.3K - $51.4K
IEX
Idex Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,013
$150.57 - $172.14 $153K - $174K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,759
$6.32 - $12.8 $11.1K - $22.5K
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,293
$104.65 - $119.86 $135K - $155K
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
2,144
$23.06 - $28.4 $49.4K - $60.9K
Peoples Utd Finl Inc
Q2 2019 Filed on Aug 14, 2019
7,834
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
4,681
$21.99 - $26.87 $103K - $126K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2019 Filed on Aug 14, 2019
3,652
$44.07 - $50.42 $161K - $184K
MDU
Mdu Resources Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,162
$24.55 - $26.52 $127K - $137K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,795
$78.52 - $87.01 $141K - $156K
L3 Technologies Inc
Q2 2019 Filed on Aug 14, 2019
3,994
N/A
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,717
$73.52 - $88.7 $126K - $152K
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
999,316
N/A
Tahoe Res Inc
Q1 2019 Filed on May 07, 2019
467,844
N/A
Platform Specialty Prods Corp Com
Q1 2019 Filed on May 07, 2019
94,258
N/A
Insys Therapeutics Inc New Com New
Q1 2019 Filed on May 07, 2019
1,471,368
N/A
Orbotech LTD
Q1 2019 Filed on May 07, 2019
34,420
N/A
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on May 07, 2019
8,575
$51.3 - $62.1 $440K - $533K
Imperva Inc
Q1 2019 Filed on May 07, 2019
930,003
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 07, 2019
660
$52.36 - $69.88 $34.6K - $46.1K
Wpx Energy Inc
Q1 2019 Filed on May 07, 2019
28,086
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 07, 2019
8,086
$43.42 - $57.85 $351K - $468K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 07, 2019
21,585
$51.61 - $61.95 $1.11M - $1.34M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
21,806
$17.12 - $22.24 $373K - $485K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2019 Filed on May 07, 2019
341
$25.12 - $33.87 $8.57K - $11.5K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
3,551
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 07, 2019
0
$5.57 - $6.6 $0 - $0
USD
Proshares Ultra Semiconductors

ETFs
Q1 2019 Filed on May 07, 2019
7,318,105
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
7,596
$116.9 - $143.14 $888K - $1.09M
Suntrust Bks Inc
Q1 2019 Filed on May 07, 2019
5,139
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
60,902
$14.78 - $19.68 $900K - $1.2M
Magal Security Sys LTD
Q4 2018 Filed on Feb 01, 2019
33,361
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 01, 2019
250,045
N/A
Cara Therapeutics Inc Com
Q4 2018 Filed on Feb 01, 2019
427,628
N/A
Corbus Pharmaceuticals Hldgs Com
Q4 2018 Filed on Feb 01, 2019
3,161,514
N/A
Philip Morris Intl Inc Com
Q4 2018 Filed on Feb 01, 2019
87,904
N/A
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 01, 2019
5,909
$78.5 - $118.47 $464K - $700K
Celgene Corp
Q4 2018 Filed on Feb 01, 2019
9,566
N/A
Tech Data Corp
Q4 2018 Filed on Feb 01, 2019
12,622
N/A
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 01, 2019
69,774
$18.62 - $21.14 $1.3M - $1.48M
Energen Corp
Q4 2018 Filed on Feb 01, 2019
11,142
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
23,212
$48.73 - $76.08 $1.13M - $1.77M
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 01, 2019
1,183
$20.28 - $28.24 $24K - $33.4K
Ormat Technologies
Q4 2018 Filed on Feb 01, 2019
29,684
N/A
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