ETF MANAGERS GROUP, LLC – Discover Financial Services Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$16.38M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.18% | -13.94K shares | -2.17M | $90.92 | 180.21K |
| Q2 2022 | share | Decrease | -23.11% | -58.34K shares | -10.04M | $94.58 | 194.16K |
| Q1 2022 | share | Decrease | -5.49% | -14.66K shares | -2.33M | $110.19 | 252.50K |
| Q4 2021 | share | Decrease | -10.35% | -30.84K shares | -6.89M | $115.83 | 267.16K |
| Q3 2021 | share | Decrease | -9.46% | -31.13K shares | -629K | $122.34 | 298.00K |
| Q2 2021 | share | Decrease | -8.86% | -31.99K shares | 4.06M | $117.34 | 329.13K |
| Q1 2021 | share | Increase | +2.15% | 7.61K shares | 2.83M | $93.87 | 361.12K |
| Q4 2020 | share | Decrease | -7.58% | -28.99K shares | 10.28M | $89.03 | 353.51K |
| Q3 2020 | share | Increase | +3.42% | 12.65K shares | 3.04M | $56.5 | 382.51K |
| Q2 2020 | share | Increase | +33.48% | 92.76K shares | 7.82M | $48.56 | 369.86K |
| Q1 2020 | share | Decrease | -13.38% | -42.78K shares | -16.62M | $34.21 | 277.10K |
| Q4 2019 | share | Decrease | -8.76% | -30.69K shares | -1.53M | $80.88 | 319.89K |
| Q3 2019 | share | Increase | +2.76% | 9.40K shares | 2.10M | $76.92 | 350.58K |
| Q2 2019 | share | Increase | +37.07% | 92.26K shares | 8.75M | $73.19 | 341.17K |
| Q1 2019 | share | Increase | +0.01% | 26 shares | 3.03M | $66.78 | 248.91K |
| Q4 2018 | share | Decrease | -4.10% | -10.63K shares | -5.16M | $55.04 | 248.89K |
| Q3 2018 | share | Increase | +30.01% | 59.90K shares | 19.80M | $70.93 | 259.52K |
| Q2 2018 | share | Increase | +14.88% | 25.85K shares | -12.05M | $65 | 199.61K |
| Q1 2018 | share | Increase | +12.59% | 19.43K shares | 220K | $66.1 | 173.76K |
| Q4 2017 | share | Increase | +15.66% | 20.89K shares | 3.26M | $70.37 | 154.33K |
| Q3 2017 | share | Increase | +23.13% | 25.06K shares | 1.86M | $58.68 | 133.43K |
| Q2 2017 | share | Increase | 0.00% | 108.37K shares | 6.74M | $56.26 | 108.37K |
| Q3 2016 | share | Decrease | -100.00% | -64.64K shares | -4.42M | $50.42 | 0 |
| Q1 2016 | share | Increase | 0.00% | 64.64K shares | 4.42M | $44.93 | 64.64K |