ETF MANAGERS GROUP, LLC – Bread Financial Holdings, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$5.87M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-15.14%
quarter
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.37% | 43.53K shares | 413K | $31.45 | 186.86K |
| Q2 2022 | share | Increase | 0.00% | 143.33K shares | 5.46M | $37.06 | 143.33K |
| Q2 2021 | share | Decrease | -100.00% | -13.95K shares | -1.28M | $82.74 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.95K shares | 1.28M | $88.86 | 13.95K |
| Q3 2019 | share | Decrease | -100.00% | -8.88K shares | -974K | $98.77 | 0 |
| Q2 2019 | share | Decrease | -17.70% | -1.91K shares | -534K | $107.47 | 8.88K |
| Q1 2019 | share | Decrease | -25.08% | -3.61K shares | -219K | $133.61 | 10.8K |
| Q4 2018 | share | Increase | 0.00% | 14.41K shares | 1.72M | $114.18 | 14.41K |
| Q3 2017 | share | Decrease | -100.00% | -626 shares | -128K | $166.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 626 shares | 128K | $192.38 | 626 |
| Q3 2016 | share | Decrease | -100.00% | -541 shares | -107K | $159.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 541 shares | 107K | $163.75 | 541 |