ETF MANAGERS GROUP, LLC – WEX Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$7.97M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -152 shares | -1.95M | $126.94 | 62.80K |
| Q2 2022 | share | Decrease | -21.80% | -17.54K shares | -4.08M | $155.56 | 62.95K |
| Q1 2022 | share | Decrease | -21.98% | -22.67K shares | -584K | $178.45 | 80.50K |
| Q4 2021 | share | Increase | +1.19% | 1.21K shares | -3.26M | $141.44 | 103.18K |
| Q3 2021 | share | Decrease | -5.42% | -5.84K shares | -2.85M | $176.14 | 101.96K |
| Q2 2021 | share | Increase | +5.72% | 5.83K shares | -1.00M | $193.9 | 107.80K |
| Q1 2021 | share | Decrease | -0.48% | -492 shares | 1.10M | $209.22 | 101.97K |
| Q4 2020 | share | Decrease | -4.54% | -4.87K shares | 5.44M | $203.53 | 102.46K |
| Q3 2020 | share | Increase | +13.89% | 13.09K shares | -169K | $138.97 | 107.34K |
| Q2 2020 | share | Increase | +25.66% | 19.24K shares | 7.16M | $165.01 | 94.24K |
| Q1 2020 | share | Decrease | -10.88% | -9.16K shares | -9.37M | $104.55 | 75.00K |
| Q4 2019 | share | Decrease | -3.27% | -2.84K shares | -29K | $209.46 | 84.16K |
| Q3 2019 | share | Increase | +12.84% | 9.90K shares | 1.84M | $202.07 | 87.01K |
| Q2 2019 | share | Increase | +42.96% | 23.17K shares | 5.36M | $208.1 | 77.11K |
| Q1 2019 | share | Decrease | -0.14% | -77 shares | 2.79M | $191.99 | 53.93K |
| Q4 2018 | share | Decrease | -15.36% | -9.80K shares | -5.24M | $140.06 | 54.01K |
| Q3 2018 | share | Increase | +43.76% | 19.42K shares | 12.74M | $200.76 | 63.81K |
| Q2 2018 | share | Increase | +1.48% | 647 shares | -6.78M | $190.48 | 44.39K |
| Q1 2018 | share | Increase | +5.69% | 2.35K shares | 968K | $156.62 | 43.74K |
| Q4 2017 | share | Increase | +11.58% | 4.29K shares | 1.71M | $141.23 | 41.39K |
| Q3 2017 | share | Increase | +24.18% | 7.22K shares | 1.04M | $112.22 | 37.09K |
| Q2 2017 | share | Increase | 0.00% | 29.87K shares | 3.11M | $104.27 | 29.87K |
| Q3 2016 | share | Decrease | -100.00% | -22.15K shares | -2.29M | $108.09 | 0 |
| Q1 2016 | share | Increase | 0.00% | 22.15K shares | 2.29M | $83.36 | 22.15K |