ETF MANAGERS GROUP, LLC – Ping Identity Holding Corp. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$10.68M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
+54.74%
quarter
Ping Identity Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.66% | 20.37K shares | 3.92M | $28.07 | 380.54K |
| Q2 2022 | share | Increase | +1.71% | 6.06K shares | -2.74M | $18.14 | 360.16K |
| Q1 2022 | share | Decrease | -81.12% | -1.52M shares | -33.85M | $27.43 | 354.10K |
| Q4 2021 | share | Decrease | -1.95% | -37.34K shares | -4.68M | $23.12 | 1.87M |
| Q3 2021 | share | Decrease | -2.41% | -47.30K shares | 2.35M | $24.57 | 1.91M |
| Q2 2021 | share | Increase | +1.35% | 26.13K shares | 4.28M | $22.9 | 1.95M |
| Q1 2021 | share | Increase | +9.80% | 172.52K shares | -8.56M | $21.93 | 1.93M |
| Q4 2020 | share | Increase | +40.78% | 510.11K shares | 11.05M | $28.64 | 1.76M |
| Q3 2020 | share | Increase | +0.94% | 11.65K shares | -59K | $31.21 | 1.25M |
| Q2 2020 | share | Decrease | -27.77% | -476.51K shares | 4.39M | $32.09 | 1.23M |
| Q1 2020 | share | Decrease | -9.75% | -185.39K shares | -12.51M | $20.02 | 1.71M |
| Q4 2019 | share | Increase | 0.00% | 1.90M shares | 47.09M | $24.3 | 1.90M |