ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 3,782 Value ($000) $228 Avg Close Range
Q3 2023
Shares 4,132 Value ($000) $213 Avg Close Range
Q2 2023
Shares 3,950 Value ($000) $200 Avg Close Range
Q1 2023
Shares 4,400 Value ($000) $210 Avg Close Range
Q4 2022
Shares 10,570 Value ($000) $466 Avg Close Range
Q3 2022
Shares 7,280 Value ($000) $316 Avg Close Range
Q2 2022
Shares 6,680 Value ($000) $306 Avg Close Range
Q1 2022
Shares 6,760 Value ($000) $397 Avg Close Range
Q4 2021
Shares 54,823 Value ($000) $3,370 Avg Close Range
Q3 2021
Shares 51,290 Value ($000) $3,120 Avg Close Range
Q2 2021
Shares 45,528 Value ($000) $2,761 Avg Close Range
Q1 2021
Shares 49,833 Value ($000) $2,736 Avg Close Range
Q4 2020
Shares 63,770 Value ($000) $3,671 Avg Close Range
Q3 2020
Shares 65,840 Value ($000) $3,064 Avg Close Range
Q2 2020
Shares 58,563 Value ($000) $2,606 Avg Close Range
Q1 2020
Shares 8,793 Value ($000) $314 Avg Close Range
Q4 2019
Shares 12,280 Value ($000) $510 Avg Close Range
Q3 2019
Shares 12,280 Value ($000) $459 Avg Close Range
Q2 2019
Shares 14,780 Value ($000) $588 Avg Close Range
Q1 2019
Shares 16,800 Value ($000) $672 Avg Close Range
Q4 2018
Shares 30,360 Value ($000) $1,023 Avg Close Range
Q3 2018
Shares 107,621 Value ($000) $4,318 Avg Close Range
Q2 2018
Shares 37,125 Value ($000) $1,373 Avg Close Range
Q1 2018
Shares 46,529 Value ($000) $1,595 Avg Close Range
Q4 2017
Shares 77,406 Value ($000) $2,449 Avg Close Range
Q3 2017
Shares 78,806 Value ($000) $2,372 Avg Close Range
Q2 2017
Shares 40,266 Value ($000) $1,209 Avg Close Range
Q1 2017
Shares 27,329 Value ($000) $807 Avg Close Range
Q4 2016
Shares 10,155 Value ($000) $268 Avg Close Range
Q3 2016
Shares 15,950 Value ($000) $445 Avg Close Range
Q2 2016
Shares 17,550 Value ($000) $419 Avg Close Range