ETF Managers Group, LLC Sunpower Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Sunpower Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 33,604 shares of SPWR stock, worth $62,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,604

Previous 33,103 1.51%

Holding current value

$62,167

Previous $596,000 21.98%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$12.2 - $18.78 $6,112 - $9,408	501 Added 1.51%	33,604 $465,000
Q4 2022 Mar 23, 2023	BUY	$15.64 - $24.56 $18,830 - $29,570	1,204 Added 3.77%	33,103 $596,000
Q3 2022 Nov 14, 2022	SELL	$15.65 - $28.13 $592,665 - $1.07 Million	-37,870 Reduced 54.28%	31,899 $735,000
Q2 2022 Aug 15, 2022	BUY	$13.73 - $24.04 $672,660 - $1.18 Million	48,992 Added 235.8%	69,769 $1.06 Million
Q1 2022 May 13, 2022	BUY	$14.84 - $22.02 $5,179 - $7,684	349 Added 1.71%	20,777 $434,000
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $19,303 - $32,902	972 Added 5.0%	20,428 $429,000
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $18,515 - $26,660	901 Added 4.86%	19,456 $431,000
Q2 2021 Aug 16, 2021	SELL	$20.91 - $33.24 $1.77 Million - $2.81 Million	-84,502 Reduced 82.0%	18,555 $555,000
Q1 2021 May 17, 2021	SELL	$24.74 - $54.01 $742,719 - $1.62 Million	-30,021 Reduced 22.56%	103,057 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $1.11 Million - $2.55 Million	83,106 Added 166.31%	133,078 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$5.0 - $12.51 $12,405 - $31,037	2,481 Added 5.22%	49,972 $598,000
Q2 2020 Aug 14, 2020	BUY	$3.1 - $5.84 $12,768 - $24,054	4,119 Added 9.5%	47,491 $355,000
Q1 2020 May 14, 2020	BUY	$2.94 - $7.16 $13,077 - $31,847	4,448 Added 11.43%	43,372 $234,000
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $44,766 - $66,667	9,648 Added 32.96%	38,924 $306,000
Q3 2019 Nov 14, 2019	BUY	$6.69 - $9.89 $22,679 - $33,527	3,390 Added 13.1%	29,276 $335,000
Q2 2019 Aug 14, 2019	BUY	$4.43 - $7.0 $35,214 - $55,643	7,949 Added 44.32%	25,886 $273,000
Q1 2019 May 07, 2019	BUY	$3.3 - $4.39 $5,273 - $7,015	1,598 Added 9.78%	17,937 $117,000
Q4 2018 Feb 01, 2019	BUY	$3.01 - $4.8 $6,700 - $10,684	2,226 Added 15.77%	16,339 $81,000
Q3 2018 Nov 14, 2018	BUY	$4.17 - $5.28 $6,188 - $7,835	1,484 Added 11.75%	14,113 $103,000
Q2 2018 Aug 14, 2018	BUY	$4.62 - $6.4 $5,045 - $6,988	1,092 Added 9.47%	12,629 $677,000
Q1 2018 May 15, 2018	BUY	$4.45 - $6.2 $6,416 - $8,940	1,442 Added 14.28%	11,537 $88,000
Q4 2017 Feb 14, 2018	BUY	$4.35 - $6.17 $6,272 - $8,897	1,442 Added 16.66%	10,095 $91,000
Q3 2017 Nov 14, 2017	BUY	$4.66 - $7.46 $40,322 - $64,551	8,653	8,653 $63,000

Others Institutions Holding SPWR

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $322M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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ETF Managers Group, LLC Sunpower Corp Transaction History