ETF Managers Group, LLC Secure Works Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Secure Works Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 51,924 shares of SCWX stock, worth $441,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,924

Previous 51,700 0.43%

Holding current value

$441,873

Previous $330,000 34.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$6.28 - $8.66 $1,406 - $1,939	224 Added 0.43%	51,924 $444,000
Q4 2022 Mar 23, 2023	BUY	$5.34 - $8.35 $8,426 - $13,176	1,578 Added 3.15%	51,700 $330,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $1.69 Million - $2.4 Million	-212,051 Reduced 80.88%	50,122 $403,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $87,181 - $123,430	-9,177 Reduced 3.38%	262,173 $2.85 Million
Q1 2022 May 13, 2022	SELL	$10.63 - $16.87 $13.3 Million - $21.1 Million	-1,253,389 Reduced 82.2%	271,350 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$15.58 - $23.21 $190,372 - $283,602	-12,219 Reduced 0.8%	1,524,739 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $5.55 Million - $8.38 Million	314,371 Added 25.71%	1,536,958 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $2.15 Million - $3.63 Million	-165,515 Reduced 11.92%	1,222,587 $24.9 Million
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $311,256 - $373,743	-23,580 Reduced 1.67%	1,388,102 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.17 - $14.83 $2.93 Million - $4.27 Million	287,828 Added 25.61%	1,411,682 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.35 - $13.37 $1.81 Million - $2.13 Million	159,384 Added 16.53%	1,123,854 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.31 - $13.91 $570,297 - $769,431	55,315 Added 6.08%	964,470 $10.7 Million
Q1 2020 May 14, 2020	SELL	$8.79 - $17.82 $863,397 - $1.75 Million	-98,225 Reduced 9.75%	909,155 $11 Million
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $2.44 Million - $3.98 Million	224,569 Added 28.69%	1,007,380 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $2.23 Million - $3.05 Million	-205,665 Reduced 20.81%	782,811 $9.86 Million
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $4.31 Million - $6.54 Million	334,525 Added 51.15%	988,476 $13.2 Million
Q1 2019 May 07, 2019	SELL	$16.07 - $24.56 $496,916 - $759,444	-30,922 Reduced 4.51%	653,951 $12 Million
Q4 2018 Feb 01, 2019	SELL	$12.13 - $18.37 $3.11 Million - $4.71 Million	-256,456 Reduced 27.24%	684,873 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$11.81 - $14.9 $654,958 - $826,324	55,458 Added 6.26%	941,329 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$7.99 - $13.22 $3.37 Million - $5.58 Million	421,729 Added 90.86%	885,871 $66,000
Q1 2018 May 15, 2018	SELL	$8.08 - $10.25 $3.5 Million - $4.44 Million	-433,279 Reduced 48.28%	464,142 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $1.06 Million - $1.61 Million	128,704 Added 16.74%	897,421 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	$10.04 - $12.7 $7.72 Million - $9.76 Million	768,717	768,717 $9.49 Million

Others Institutions Holding SCWX

# of Institutions

Shares Held

851K

Call Options Held

Put Options Held

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About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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ETF Managers Group, LLC Secure Works Corp Transaction History