Advisory Services Network, LLC ETF Managers Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$49.28 - $53.28 $48,294 - $52,214	980 Added 31.81%	4,061 $216,000
Q1 2023 May 17, 2023	BUY	$49.3 - $55.82 $26,868 - $30,421	545 Added 21.49%	3,081 $160,000
Q4 2022 Feb 13, 2023	BUY	$45.51 - $53.03 $115,413 - $134,484	2,536 New	2,536 $125,000
Q3 2021 Nov 05, 2021	SELL	$58.7 - $62.75 $166,531 - $178,021	-2,837 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.13 - $60.52 $159,240 - $171,695	2,837 New	2,837 $172,000
Q1 2021 May 24, 2021	SELL	$52.54 - $58.16 $263,435 - $291,614	-5,014 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$44.19 - $53.1 $4,639 - $5,575	105 Added 2.14%	5,014 $266,000
Q3 2020 Nov 16, 2020	SELL	$41.17 - $46.07 $17,703 - $19,810	-430 Reduced 8.05%	4,909 $217,000
Q2 2020 Aug 10, 2020	BUY	$31.04 - $43.06 $3,321 - $4,607	107 Added 2.05%	5,339 $220,000
Q1 2020 May 15, 2020	BUY	$28.49 - $45.05 $45,498 - $71,944	1,597 Added 43.93%	5,232 $172,000
Q4 2019 Feb 04, 2020	BUY	$38.32 - $43.0 $139,293 - $156,305	3,635 New	3,635 $155,000

Others Institutions Holding ETHO

# of Institutions

2

Shares Held

27.5K

Call Options Held

0

Put Options Held

0

First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$1.04 Million
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$583,238
0.02% of portfolio

About ETF MANAGERS TR

Ticker ETHO
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