News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> RISE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
02/14/2020 | ETF Managers Group Commodity Trust I | RISE | 121,200 | 121,200 | 2,728,818 | 2,728,818 | $22.52 |
12/31/2019 | ETF Managers Group Commodity Trust I | RISE | 0 | -130,000 | 0 | -2,941,250 | |
09/30/2019 | ETF Managers Group Commodity Trust I | RISE | 130,000 | 130,000 | 2,941,250 | 2,941,250 | $22.63 |
05/03/2019 | ETF Managers Group Commodity Trust I | RISE | 368,200 | 0 | 8,790,260 | 49,192 | $23.87 |
04/02/2019 | ETF Managers Group Commodity Trust I | RISE | 368,200 | -588,600 | 8,741,068 | -13,676,756 | $23.74 |
03/31/2019 | ETF Managers Group Commodity Trust I | RISE | 0 | -1,874,900 | 0 | -45,157,529 | |
03/27/2019 | ETF Managers Group Commodity Trust I | RISE | 956,800 | -177,300 | 22,417,824 | -4,918,863 | $23.43 |
02/22/2019 | ETF Managers Group Commodity Trust I | RISE | 1,134,100 | 0 | 27,336,687 | -12,135 | $24.10 |
02/11/2019 | ETF Managers Group Commodity Trust I | RISE | 1,134,100 | -169,800 | 27,348,822 | -4,064,216 | $24.12 |
02/08/2019 | ETF Managers Group Commodity Trust I | RISE | 1,303,900 | 0 | 31,332,717 | -80,320 | $24.03 |
02/01/2019 | ETF Managers Group Commodity Trust I | RISE | 1,303,900 | -312,300 | 31,413,037 | -7,635,001 | $24.09 |
01/16/2019 | ETF Managers Group Commodity Trust I | RISE | 1,616,200 | -38,700 | 39,048,038 | -677,836 | $24.16 |
01/04/2019 | ETF Managers Group Commodity Trust I | RISE | 1,654,900 | -220,000 | 39,725,875 | -5,431,654 | $24.01 |
12/31/2018 | ETF Managers Group Commodity Trust I | RISE | 1,874,900 | -56,000 | 45,157,529 | -1,888,850 | $24.09 |
12/21/2018 | ETF Managers Group Commodity Trust I | RISE | 1,930,900 | 60,000 | 47,046,379 | 460,969 | $24.37 |
12/03/2018 | ETF Managers Group Commodity Trust I | RISE | 1,870,900 | 0 | 46,585,410 | -361,645 | $24.90 |
11/15/2018 | ETF Managers Group Commodity Trust I | RISE | 1,870,900 | -262,800 | 46,947,055 | -7,334,273 | $25.09 |
11/06/2018 | ETF Managers Group Commodity Trust I | RISE | 1,919,500 | -214,200 | 48,784,093 | -5,497,236 | $25.42 |
10/19/2018 | ETF Managers Group Commodity Trust I | RISE | 2,133,700 | 160,000 | 54,281,328 | 4,119,743 | $25.44 |
10/10/2018 | ETF Managers Group Commodity Trust I | RISE | 1,973,700 | 65,000 | 50,161,586 | 2,849,112 | $25.42 |
09/25/2018 | ETF Managers Group Commodity Trust I | RISE | 1,700,200 | -208,500 | 42,912,368 | -4,400,106 | $25.24 |
09/05/2018 | ETF Managers Group Commodity Trust I | RISE | 1,908,700 | -70,000 | 47,312,474 | -1,680,138 | $24.79 |
08/31/2018 | ETF Managers Group Commodity Trust I | RISE | 1,978,700 | 0 | 48,992,612 | -118,722 | $24.76 |
08/10/2018 | ETF Managers Group Commodity Trust I | RISE | 1,978,700 | 6,800 | 49,111,334 | 277,625 | $24.82 |
07/27/2018 | ETF Managers Group Commodity Trust I | RISE | 1,971,900 | 0 | 49,108,592 | 274,883 | $24.90 |
07/19/2018 | ETF Managers Group Commodity Trust I | RISE | 1,971,900 | 276,400 | 48,833,709 | 6,598,804 | $24.76 |
06/06/2018 | ETF Managers Group Commodity Trust I | RISE | 1,695,500 | 137,400 | 42,234,905 | 3,282,405 | $24.91 |
05/11/2018 | ETF Managers Group Commodity Trust I | RISE | 1,558,100 | 95,700 | 38,952,500 | 3,286,465 | $25.00 |
04/06/2018 | ETF Managers Group Commodity Trust I | RISE | 1,462,400 | 142,600 | 35,666,035 | 3,634,489 | $24.39 |
02/09/2018 | ETF Managers Group Commodity Trust I | RISE | 1,319,800 | -10,000 | 32,031,546 | 89,617 | $24.27 |
01/18/2018 | ETF Managers Group Commodity Trust I | RISE | 1,329,800 | 90,000 | 31,941,929 | 2,773,154 | $24.02 |
12/28/2017 | ETF Managers Group Commodity Trust I | RISE | 1,239,800 | 92,000 | 29,168,775 | 2,126,721 | $23.53 |
12/07/2017 | ETF Managers Group Commodity Trust I | RISE | 1,147,800 | 110,000 | 27,042,053 | 2,767,911 | $23.56 |
11/27/2017 | ETF Managers Group Commodity Trust I | RISE | 1,037,800 | 0 | 24,274,142 | 456,632 | $23.39 |
09/28/2017 | ETF Managers Group Commodity Trust I | RISE | 1,037,800 | 0 | 23,817,510 | 31,134 | $22.95 |
<< Prev Next >> |
|