ETF MANAGERS GROUP, LLC VALT Holdings History
ETF MANAGERS GROUP, LLC's ETFMG Sit Ultra Short ETF Holding Summary
As of 2023-03-31, ETF MANAGERS GROUP, LLC held 2.52 Mil shares of ETFMG Sit Ultra Short ETF(VALT), totaling $121.89 Mil. This investment constitutes 3.94% of their stock portfolio, and ETF MANAGERS GROUP, LLC now holds 97.87% of the outstanding ETFMG Sit Ultra Short ETF(VALT) stock.
The initial trade took place in 2021Q2. And since then ETF MANAGERS GROUP, LLC has made 3 purchases of VALT, at an average price of $49.11, for a total of 7.08 Mil shares. In addition, there have been 3 sales at an average price of $47.85 for 4.55 Mil shares. Based on historical transaction data and VALT's current price of $48.52, ETF MANAGERS GROUP, LLC's estimated gain on his VALT holdings is $-7.23 Mil, reflecting a -2.08% gain to date.
ETF MANAGERS GROUP, LLC VALT ($48.52) Holding Chart
ETF MANAGERS GROUP, LLC VALT ($48.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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