ETF MANAGERS GROUP, LLC – Tilray Brands, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$21.62M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-11.86%
quarter
Tilray Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -491.96K shares | -6.03M | $2.75 | 7.86M |
| Q2 2022 | share | Decrease | -13.09% | -1.25M shares | -50.59M | $3.12 | 8.35M |
| Q1 2022 | share | Increase | +28.35% | 2.12M shares | 23.72M | $7.77 | 9.61M |
| Q4 2021 | share | Increase | +8.13% | 563.27K shares | -22.42M | $7.28 | 7.48M |
| Q3 2021 | share | Decrease | -17.32% | -1.45M shares | -72.65M | $11.29 | 6.92M |
| Q2 2021 | share | Increase | +62.92% | 3.23M shares | 32.73M | $18.08 | 8.37M |
| Q1 2021 | share | Decrease | -26.26% | -1.83M shares | 59.27M | $22.73 | 5.14M |
| Q4 2020 | share | Increase | +7.85% | 507.72K shares | 26.24M | $8.26 | 6.97M |
| Q3 2020 | share | Increase | +102.49% | 3.27M shares | 8.65M | $4.85 | 6.46M |
| Q2 2020 | share | Increase | +3.88% | 119.17K shares | 1.55M | $7.11 | 3.19M |
| Q1 2020 | share | Increase | +8.49% | 240.55K shares | -27.38M | $6.88 | 3.07M |
| Q4 2019 | share | Increase | +38.96% | 794.33K shares | -1.91M | $17.13 | 2.83M |
| Q3 2019 | share | Increase | +3.19% | 62.95K shares | -41.55M | $24.74 | 2.03M |
| Q2 2019 | share | Increase | 0.00% | 1.97M shares | 92.00M | $46.56 | 1.97M |
| Q1 2019 | share | Decrease | -100.00% | -539.62K shares | -40.55M | $65.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 539.62K shares | 40.55M | $70.54 | 539.62K |