ETF MANAGERS GROUP, LLC – Elbit Systems Ltd. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$4.75M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-17.08%
quarter
Elbit Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.16% | 1.88K shares | -299K | $190.17 | 24.98K |
| Q2 2022 | share | Decrease | -20.70% | -6.02K shares | -1.52M | $229.34 | 23.10K |
| Q1 2022 | share | Decrease | -7.27% | -2.28K shares | 1.13M | $220.45 | 29.13K |
| Q4 2021 | share | Decrease | -15.32% | -5.68K shares | 46K | $173.19 | 31.41K |
| Q3 2021 | share | Decrease | -6.45% | -2.55K shares | 249K | $144.84 | 37.09K |
| Q2 2021 | share | Decrease | -12.79% | -5.81K shares | -1.20M | $129.34 | 39.65K |
| Q1 2021 | share | Increase | +21.74% | 8.12K shares | 1.46M | $141.64 | 45.46K |
| Q4 2020 | share | Increase | +48.34% | 12.17K shares | 1.89M | $129.56 | 37.34K |
| Q3 2020 | share | Increase | +16.06% | 3.48K shares | 113K | $118.74 | 25.17K |
| Q2 2020 | share | Decrease | -25.72% | -7.51K shares | -852K | $134.83 | 21.69K |
| Q1 2020 | share | Increase | +7.93% | 2.14K shares | -468K | $124.88 | 29.20K |
| Q4 2019 | share | Increase | +11.52% | 2.79K shares | 188K | $151.64 | 27.05K |
| Q3 2019 | share | Increase | +6.69% | 1.52K shares | 633K | $160.69 | 24.26K |
| Q2 2019 | share | Increase | +10.72% | 2.20K shares | 730K | $145.41 | 22.73K |
| Q1 2019 | share | Decrease | -2.61% | -551 shares | 231K | $125.09 | 20.53K |
| Q4 2018 | share | Increase | 0.00% | 21.08K shares | 2.41M | $110.18 | 21.08K |