Advisory Services Network, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.32 - $10.62 $14,144 - $18,054	1,700 Added 6.0%	30,039 $254,000
Q2 2023 Aug 09, 2023	SELL	$9.12 - $12.04 $47,387 - $62,559	-5,196 Reduced 15.49%	28,339 $265,000
Q1 2023 May 17, 2023	SELL	$9.32 - $11.8 $8,313 - $10,525	-892 Reduced 2.59%	33,535 $372,000
Q4 2022 Feb 13, 2023	SELL	$8.87 - $11.21 $71,270 - $90,072	-8,035 Reduced 18.92%	34,427 $363,000
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $3,195 - $4,056	-395 Reduced 0.92%	42,462 $387,000
Q2 2022 Aug 02, 2022	BUY	$9.51 - $15.17 $30,707 - $48,983	3,229 Added 8.15%	42,857 $408,000
Q1 2022 May 23, 2022	BUY	$10.97 - $14.75 $6,176 - $8,304	563 Added 1.44%	39,628 $558,000
Q4 2021 Feb 14, 2022	BUY	$11.54 - $14.51 $6,023 - $7,574	522 Added 1.35%	39,065 $488,000
Q3 2021 Nov 05, 2021	BUY	$11.48 - $15.38 $13,006 - $17,425	1,133 Added 3.03%	38,543 $455,000
Q2 2021 Aug 12, 2021	BUY	$14.74 - $17.93 $26,782 - $32,578	1,817 Added 5.1%	37,410 $569,000
Q1 2021 May 24, 2021	BUY	$13.64 - $17.78 $91,388 - $119,126	6,700 Added 23.19%	35,593 $514,000
Q4 2020 Feb 09, 2021	SELL	$13.31 - $16.55 $10,927 - $13,587	-821 Reduced 2.76%	28,893 $471,000
Q3 2020 Nov 16, 2020	BUY	$11.73 - $16.62 $348,545 - $493,846	29,714 New	29,714 $410,000
Q2 2019 Aug 01, 2019	SELL	$6.8 - $9.03 $340 - $451	-50 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$7.49 - $9.15 $749 - $915	-100 Reduced 66.67%	50 $0
Q2 2018 Jul 27, 2018	BUY	$10.56 - $11.75 $528 - $587	50 Added 50.0%	150 $2,000
Q1 2018 Apr 23, 2018	BUY	$10.22 - $12.3 $511 - $615	50 Added 100.0%	100 $0
Q2 2017 Aug 17, 2017	BUY	N/A	50	50 $1,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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