ETF MANAGERS GROUP, LLC – Vector Group Ltd. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$2.40M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-16.10%
quarter
Vector Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.93% | -700.03K shares | -7.76M | $8.81 | 273.23K |
| Q2 2022 | share | Decrease | -37.37% | -580.80K shares | -6.30M | $10.5 | 973.27K |
| Q1 2022 | share | Decrease | -27.43% | -587.32K shares | -7.72M | $12.04 | 1.55M |
| Q4 2021 | share | Decrease | -32.37% | -1.02M shares | -16.71M | $11.3 | 2.14M |
| Q3 2021 | share | Decrease | -6.00% | -202.08K shares | -6.28M | $12.75 | 3.16M |
| Q2 2021 | share | Decrease | -28.93% | -1.37M shares | -18.92M | $13.92 | 3.36M |
| Q1 2021 | share | Increase | +117.52% | 2.56M shares | 40.73M | $13.54 | 4.73M |
| Q4 2020 | share | Increase | +19.70% | 358.52K shares | 7.74M | $11.15 | 2.17M |
| Q3 2020 | share | Increase | +58.21% | 669.75K shares | 6.06M | $9.13 | 1.82M |
| Q2 2020 | share | Increase | +2.62% | 29.38K shares | 1.01M | $9.3 | 1.15M |
| Q1 2020 | share | Decrease | -12.23% | -156.18K shares | -6.54M | $8.57 | 1.12M |
| Q4 2019 | share | Decrease | -17.07% | -262.87K shares | -1.24M | $11.97 | 1.27M |
| Q3 2019 | share | Decrease | -24.83% | -508.86K shares | -683K | $10.31 | 1.54M |
| Q2 2019 | share | Increase | 0.00% | 2.04M shares | 19.02M | $7.78 | 2.04M |
| Q1 2019 | share | Decrease | -100.00% | -928.23K shares | -8.55M | $8.28 | 0 |
| Q4 2018 | share | Increase | 0.00% | 928.23K shares | 8.55M | $7.2 | 928.23K |
| Q3 2018 | share | Decrease | -100.00% | -336.96K shares | -175K | $9.81 | 0 |
| Q2 2018 | share | Increase | +33.29% | 84.16K shares | -4.42M | $12.59 | 336.96K |
| Q1 2018 | share | Increase | +205.75% | 170.11K shares | 2.91M | $13.18 | 252.79K |
| Q4 2017 | share | Increase | 0.00% | 82.68K shares | 1.68M | $14.18 | 82.68K |