ETF MANAGERS GROUP, LLC: SQ [Rocket]

News + Filings

ETF MANAGERS GROUP, LLC > SQ

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	Block, Inc.	SQ	313,280	-17,776	19,686,515,000	19,668,310,000	$62,840.00
09/30/2022	Block, Inc.	SQ	331,056	-13,843	18,205,000	-3,813,000	$54.99
06/30/2022	Block, Inc.	SQ	344,899	-43,469	22,018,000	-32,392,000	$63.84
03/31/2022	Block, Inc.	SQ	388,368	79,144	54,410,000	3,283,000	$140.10
12/31/2021	Block, Inc.	SQ	309,224	8,895	51,127,000	-19,763,000	$165.34
09/30/2021	Block, Inc.	SQ	300,329	-63,824	70,890,000	-19,737,000	$236.04
06/30/2021	Block, Inc.	SQ	364,153	23,508	90,627,000	18,128,000	$248.87
03/31/2021	Block, Inc.	SQ	340,645	47,904	72,499,000	7,792,000	$212.83
12/31/2020	Block, Inc.	SQ	292,741	-25,065	64,707,000	12,329,000	$221.04
09/30/2020	Block, Inc.	SQ	317,806	-34,765	52,378,000	15,823,000	$164.81
06/30/2020	Block, Inc.	SQ	352,571	-17,336	36,555,000	16,210,000	$103.68
03/31/2020	Block, Inc.	SQ	369,907	-45,276	20,345,000	-5,313,000	$55.00
12/31/2019	Block, Inc.	SQ	415,183	-65,286	25,658,000	-3,530,000	$61.80
09/30/2019	Block, Inc.	SQ	480,469	97,311	29,188,000	1,876,000	$60.75
06/30/2019	Block, Inc.	SQ	383,158	141,489	27,312,000	9,206,000	$71.28
03/31/2019	Block, Inc.	SQ	241,669	11,022	18,106,000	5,169,000	$74.92
12/31/2018	Block, Inc.	SQ	230,647	-65,015	12,937,000	-16,336,000	$56.09
09/30/2018	Block, Inc.	SQ	295,662	61,127	29,273,000	29,197,000	$99.01
06/30/2018	Block, Inc.	SQ	234,535	17,338	76,000	-10,280,000	$0.32
03/31/2018	Block, Inc.	SQ	217,197	8,191	10,356,000	2,796,000	$47.68
12/31/2017	Block, Inc.	SQ	209,006	11,855	7,560,000	1,880,000	$36.17
09/30/2017	Block, Inc.	SQ	197,151	27,401	5,680,000	1,697,000	$28.81
06/30/2017	Block, Inc.	SQ	169,750	164,552	3,983,000	3,913,000	$23.46
12/31/2016	Block, Inc.	SQ	5,198	-1,620	70,000	-9,000	$13.47
09/30/2016	Block, Inc.	SQ	6,818	6,818	79,000	79,000	$11.59
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