ETF MANAGERS GROUP, LLC – Elastic N.V. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$984,000
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.50% | -4.94K shares | -372K | $71.74 | 13.72K |
| Q2 2022 | share | Decrease | -5.72% | -1.13K shares | -437K | $67.67 | 18.66K |
| Q1 2022 | share | Increase | +6.86% | 1.27K shares | -519K | $88.95 | 19.80K |
| Q4 2021 | share | Increase | +17.27% | 2.72K shares | -23K | $124.78 | 18.52K |
| Q3 2021 | share | Decrease | -46.92% | -13.96K shares | -2.09M | $148.99 | 15.8K |
| Q2 2021 | share | Increase | +51.95% | 10.17K shares | 2.35M | $145.76 | 29.76K |
| Q1 2021 | share | Increase | +11.42% | 2.00K shares | -527K | $111.2 | 19.58K |
| Q4 2020 | share | Decrease | -10.03% | -1.96K shares | 486K | $146.13 | 17.58K |
| Q3 2020 | share | Decrease | -8.42% | -1.79K shares | 162K | $107.89 | 19.54K |
| Q2 2020 | share | Increase | 0.00% | 21.33K shares | 1.95M | $92.21 | 21.33K |