ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,000 Value ($000) $181 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $155 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $152 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $143 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $132 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $130 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $137 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $176 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $184 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $182 Avg Close Range
Q2 2021
Shares 4,125 Value ($000) $250 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $165 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $173 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $140 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $133 Avg Close Range
Q1 2020
Shares 3,500 Value ($000) $125 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $125 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $112 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $119 Avg Close Range
Q1 2019
Shares 4,475 Value ($000) $179 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $101 Avg Close Range
Q3 2018
Shares 4,600 Value ($000) $184 Avg Close Range
Q2 2018
Shares 4,600 Value ($000) $170 Avg Close Range
Q1 2018
Shares 4,550 Value ($000) $156 Avg Close Range
Q4 2017
Shares 7,840 Value ($000) $248 Avg Close Range
Q3 2017
Shares 4,740 Value ($000) $142 Avg Close Range
Q1 2017
Shares 2,370 Value ($000) $70 Avg Close Range
Q4 2016
Shares 2,370 Value ($000) $63 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $56 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $48 Avg Close Range