Advisor Group Holdings, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$2.69 - $3.54 $119,914 - $157,806	-44,578 Reduced 12.75%	305,131 $985,000
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.62 $214,949 - $347,225	75,157 Added 27.37%	349,709 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$2.95 - $3.55 $42,553 - $51,208	14,425 Added 5.55%	274,552 $820,000
Q1 2023 May 12, 2023	SELL	$3.49 - $4.78 $26,129 - $35,787	-7,487 Reduced 2.8%	260,127 $915,000
Q4 2022 Feb 10, 2023	BUY	$4.03 - $6.35 $133,796 - $210,820	33,200 Added 14.16%	267,614 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $15,771 - $22,643	3,436 Added 1.49%	234,414 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$5.8 - $10.48 $116,406 - $210,333	-20,070 Reduced 7.99%	230,978 $1.34 Million
Q1 2022 May 04, 2022	SELL	$8.51 - $11.43 $537,517 - $721,953	-63,163 Reduced 20.1%	251,048 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$14.39 - $20.62 $523,810 - $750,588	-36,401 Reduced 10.38%	314,211 $4.52 Million
Q2 2021 Aug 02, 2021	SELL	$19.2 - $22.91 $210,777 - $251,505	-10,978 Reduced 3.04%	350,612 $7.22 Million
Q1 2021 May 13, 2021	BUY	$14.86 - $33.21 $857,154 - $1.92 Million	57,682 Added 18.98%	361,590 $8.28 Million
Q4 2020 Feb 10, 2021	BUY	$10.36 - $15.83 $447,293 - $683,460	43,175 Added 16.56%	303,908 $4.36 Million
Q3 2020 Nov 12, 2020	BUY	$10.37 - $13.75 $322,341 - $427,405	31,084 Added 13.54%	260,733 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$10.44 - $15.27 $486,650 - $711,795	-46,614 Reduced 16.87%	229,649 $2.96 Million
Q1 2020 May 18, 2020	BUY	$9.1 - $18.75 $2.51 Million - $5.18 Million	276,263 New	276,263 $3.11 Million

Others Institutions Holding MJ

# of Institutions

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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