ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 81,550 Value ($000) $3,785 Avg Close Range
Q3 2023
Shares 83,213 Value ($000) $3,254 Avg Close Range
Q2 2023
Shares 104,059 Value ($000) $4,444 Avg Close Range
Q1 2023
Shares 119,522 Value ($000) $4,980 Avg Close Range
Q4 2022
Shares 136,004 Value ($000) $5,340 Avg Close Range
Q3 2022
Shares 145,952 Value ($000) $5,510 Avg Close Range
Q2 2022
Shares 151,098 Value ($000) $5,912 Avg Close Range
Q1 2022
Shares 161,818 Value ($000) $8,434 Avg Close Range
Q4 2021
Shares 190,477 Value ($000) $11,059 Avg Close Range
Q3 2021
Shares 264,991 Value ($000) $17,932 Avg Close Range
Q2 2021
Shares 201,175 Value ($000) $14,169 Avg Close Range
Q1 2021
Shares 261,663 Value ($000) $17,476 Avg Close Range
Q4 2020
Shares 197,730 Value ($000) $13,153 Avg Close Range
Q3 2020
Shares 173,192 Value ($000) $9,422 Avg Close Range
Q2 2020
Shares 110,117 Value ($000) $5,400 Avg Close Range
Q1 2020
Shares 115,263 Value ($000) $4,296 Avg Close Range
Q4 2019
Shares 106,009 Value ($000) $5,254 Avg Close Range
Q3 2019
Shares 101,651 Value ($000) $4,738 Avg Close Range
Q2 2019
Shares 137,166 Value ($000) $6,433 Avg Close Range
Q1 2019
Shares 129,865 Value ($000) $5,579 Avg Close Range
Q4 2018
Shares 60,018 Value ($000) $2,098 Avg Close Range
Q3 2018
Shares 63,429 Value ($000) $2,722 Avg Close Range
Q2 2018
Shares 56,996 Value ($000) $2,212 Avg Close Range
Q1 2018
Shares 54,374 Value ($000) $1,975 Avg Close Range
Q4 2017
Shares 37,194 Value ($000) $1,298 Avg Close Range
Q3 2017
Shares 30,835 Value ($000) $1,007 Avg Close Range
Q2 2017
Shares 29,394 Value ($000) $875 Avg Close Range
Q1 2017
Shares 27,644 Value ($000) $768 Avg Close Range
Q4 2016
Shares 25,156 Value ($000) $652 Avg Close Range