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
Protalix Biotherap
Q4 2018 Filed on Feb 01, 2019
331,521
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q4 2018 Filed on Feb 01, 2019
71,114
$0.6 - $1.72 $42.7K - $122K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 01, 2019
1,796
N/A
Cigna Corporation
Q4 2018 Filed on Feb 01, 2019
671
N/A
Turning Pt Brands Inc Com
Q4 2018 Filed on Feb 01, 2019
224,758
N/A
Universal Corp Va Com
Q4 2018 Filed on Feb 01, 2019
112,327
N/A
Vector Group LTD Com
Q4 2018 Filed on Feb 01, 2019
431,330
N/A
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 01, 2019
24,412
N/A
Cbs Corp New
Q4 2018 Filed on Feb 01, 2019
43,980
N/A
Canopy Growth Corp
Q4 2018 Filed on Feb 01, 2019
1,314,225
N/A
22 Nd Centy Group Inc Com
Q4 2018 Filed on Feb 01, 2019
3,103,720
N/A
Aetna Inc New
Q4 2018 Filed on Feb 01, 2019
667
N/A
Tilray Inc Com Cl 2
Q4 2018 Filed on Feb 01, 2019
460,440
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 01, 2019
2,080
N/A
Cronos Group Inc Com
Q4 2018 Filed on Feb 01, 2019
5,698,932
N/A
Gw Pharmaceuticals PLC Ads
Q4 2018 Filed on Feb 01, 2019
255,611
N/A
Altria Group Inc Com
Q4 2018 Filed on Feb 01, 2019
128,321
N/A
Scotts Miracle Gro CO Cl A
Q4 2018 Filed on Feb 01, 2019
96,953
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
29,435
$16.6 - $20.51 $489K - $604K
Schweitzer Mauduit Intl Inc Com
Q4 2018 Filed on Feb 01, 2019
180,089
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,704
$88.86 - $117.49 $507K - $670K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
34,899
$10.88 - $14.52 $380K - $507K
Newstar Financial Inc Cvr
Q3 2018 Filed on Nov 14, 2018
115,783
N/A
Perspecta Inc
Q3 2018 Filed on Nov 14, 2018
13,838
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,403
$24.77 - $28.23 $109K - $124K
ORN
Orion Group Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
185,425
$7.4 - $9.61 $1.37M - $1.78M
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
4,965
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,863
$45.72 - $50.82 $405K - $450K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
7,517
$71.86 - $94.85 $540K - $713K
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
280,131
N/A
Pdl Biopharma Inc
Q3 2018 Filed on Nov 14, 2018
255,315
N/A
Wellcare Health Plans Inc
Q3 2018 Filed on Nov 14, 2018
3,905
N/A
Wesco Aircraft Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
92,663
N/A
Carbo Ceramics Inc
Q3 2018 Filed on Nov 14, 2018
18,086
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,149
$110.98 - $130.16 $460K - $540K
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
70,895
$18.67 - $21.45 $1.32M - $1.52M
Systemax Inc
Q3 2018 Filed on Nov 14, 2018
49,249
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
55,626
$27.92 - $30.24 $1.55M - $1.68M
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
19,979
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
395,048
$3.99 - $4.7 $1.58M - $1.86M
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
3,652
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
61,943
$13.63 - $15.7 $844K - $973K
ITGR
Integer Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
31,275
$65.7 - $83.8 $2.05M - $2.62M
OMF
One Main Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
49,130
$33.25 - $36.86 $1.63M - $1.81M
Santander Consumer Usa Hdg Inc Com
Q3 2018 Filed on Nov 14, 2018
63,955
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
40,435
N/A
Kraton Corporation
Q3 2018 Filed on Nov 14, 2018
18,633
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
188,632
N/A
Apollo Global Mgmt LLC
Q3 2018 Filed on Nov 14, 2018
60,944
N/A
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