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
Lifepoint Health Inc
Q3 2018 Filed on Nov 14, 2018
5,906
N/A
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 14, 2018
7,394
$54.27 - $66.89 $401K - $495K
RJF
Raymond James Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
27,582
$58.79 - $64.84 $1.62M - $1.79M
Clifton Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
27,865
N/A
ACTG
Acacia Research Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
111,901
$3.15 - $4.15 $352K - $464K
SKYW
Skywest Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
6,500
$51.65 - $65.3 $336K - $424K
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
515
$111.26 - $128.03 $57.3K - $65.9K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
15,778
$72.7 - $85.4 $1.15M - $1.35M
CSL
Carlisle Companies Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
660
$97.41 - $111.49 $64.3K - $73.6K
AGR
Avangrid, Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
1,654
$49.61 - $54.26 $82.1K - $89.7K
ACM
Aecom

Industrials
Q2 2018 Filed on Aug 14, 2018
1,973
$32.46 - $36.75 $64K - $72.5K
Dun & Bradstreet Corp Del New Com
Q2 2018 Filed on Aug 14, 2018
650
N/A
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
293
N/A
Pointer Telocation
Q2 2018 Filed on Aug 14, 2018
7,873
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,201
$40.56 - $51.36 $48.7K - $61.7K
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
26,895
N/A
ALLE
Allegion PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
930
$74.82 - $86.5 $69.6K - $80.4K
Andeavor
Q2 2018 Filed on Aug 14, 2018
19,734
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
900
$93.02 - $105.26 $83.7K - $94.7K
Bear St Finl Inc
Q2 2018 Filed on Aug 14, 2018
7,509
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,056
$54.73 - $60.12 $57.8K - $63.5K
Avx Corp New
Q2 2018 Filed on Aug 14, 2018
4,313
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
6,710
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,890
$24.2 - $28.85 $69.9K - $83.4K
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
4,537
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
23,178
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
2,567
$24.92 - $27.71 $64K - $71.1K
Ares Mgmt LP
Q2 2018 Filed on Aug 14, 2018
3,731
N/A
EVGN
Evogene Ltd.

Healthcare
Q2 2018 Filed on Aug 14, 2018
35,116
$2.84 - $3.29 $99.7K - $116K
Rockwell Collins Inc
Q2 2018 Filed on Aug 14, 2018
4,220
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 14, 2018
516,828
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
66,151
$12.96 - $17.92 $857K - $1.19M
Micro Focus International PLC Spon Adr New
Q2 2018 Filed on Aug 14, 2018
406
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 14, 2018
291
N/A
Validus Holdings LTD
Q2 2018 Filed on Aug 14, 2018
1,254
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q2 2018 Filed on Aug 14, 2018
52,826
$13.05 - $14.75 $689K - $779K
Nrg Yield Inc
Q2 2018 Filed on Aug 14, 2018
4,087
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,328
$55.05 - $60.09 $73.1K - $79.8K
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
5,064
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2018 Filed on Aug 14, 2018
536
$146.0 - $158.13 $78.3K - $84.8K
Bancorpsouth Bk Tupelo Miss
Q2 2018 Filed on Aug 14, 2018
2,327
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,052
$84.51 - $97.56 $427K - $493K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
37,987
$23.11 - $30.59 $878K - $1.16M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,444
$28.7 - $36.2 $98.8K - $125K
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,001
$11.91 - $13.26 $71.5K - $79.6K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
722
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
125,483
N/A
Ihs Markit LTD
Q2 2018 Filed on Aug 14, 2018
1,672
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
503
N/A
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