ETF MANAGERS GROUP, LLC – The Mosaic Company Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$2.42M
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50.10K shares | 2.42M | $48.33 | 50.10K |
| Q2 2022 | share | Decrease | -100.00% | -3.95K shares | -259K | $47.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.95K shares | 259K | $66.5 | 3.95K |
| Q2 2021 | share | Decrease | -100.00% | -123.92K shares | -3.88M | $31.76 | 0 |
| Q1 2021 | share | Increase | +24.42% | 24.32K shares | 1.67M | $31.4 | 123.92K |
| Q4 2020 | share | Increase | +400.97% | 79.72K shares | 1.85M | $22.82 | 99.60K |
| Q3 2020 | share | Increase | 0.00% | 19.88K shares | 357K | $18.08 | 19.88K |
| Q3 2018 | share | Decrease | -100.00% | -18.29K shares | -487K | $31.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18.29K shares | 487K | $27.23 | 18.29K |
| Q1 2018 | share | Decrease | -100.00% | -18.29K shares | -487K | $23.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18.29K shares | 487K | $24.86 | 18.29K |