ETF MANAGERS GROUP, LLC – Turning Point Brands, Inc. Transaction History

$2.67M

portfolio value

-21.75%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-69.41%	-285.37K shares	-8.48M	$21.23	125.78K
Q2 2022	share	Increase	+62.23%	157.72K shares	2.98M	$27.13	411.15K
Q1 2022	share	Increase	+46.36%	80.27K shares	1.73M	$34.01	253.43K
Q4 2021	share	Increase	0.00%	173.15K shares	6.44M	$37.2	173.15K
Q3 2021	share	Decrease	-100.00%	-1.03M shares	-45.71M	$47.75	0
Q2 2021	share	Decrease	-13.24%	-157.72K shares	-16.44M	$45.72	1.03M
Q1 2021	share	Increase	+117.68%	644.16K shares	37.77M	$52.04	1.19M
Q4 2020	share	Increase	+13.24%	63.99K shares	10.90M	$44.41	547.37K
Q3 2020	share	Decrease	-31.60%	-223.35K shares	-4.11M	$27.77	483.38K
Q2 2020	share	Increase	+2.58%	17.75K shares	3.06M	$24.75	706.73K
Q1 2020	share	Decrease	-7.73%	-57.70K shares	-6.81M	$20.94	688.97K
Q4 2019	share	Increase	+70.78%	309.47K shares	11.27M	$28.28	746.67K
Q3 2019	share	Increase	+21.65%	77.81K shares	-7.52M	$22.77	437.20K
Q2 2019	share	Increase	0.00%	359.39K shares	17.60M	$48.26	359.39K
Q1 2019	share	Decrease	-100.00%	-292.54K shares	-8.17M	$45.37	0
Q4 2018	share	Increase	0.00%	292.54K shares	8.17M	$26.77	292.54K
Q3 2018	share	Decrease	-100.00%	-231.25K shares	-54K	$40.71	0
Q2 2018	share	Increase	+2.97%	6.66K shares	-4.27M	$31.3	231.25K
Q1 2018	share	Increase	+127.86%	126.03K shares	2.27M	$19.05	224.59K
Q4 2017	share	Increase	0.00%	98.56K shares	2.05M	$20.66	98.56K

ETF MANAGERS GROUP, LLC portfolio value: