Barclays PLC ETF Managers Tr Etfmg Alternat Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $203 - $366	-35 Reduced 0.38%	9,090 $53,000
Q1 2022 May 16, 2022	SELL	$8.51 - $11.43 $529,024 - $710,545	-62,165 Reduced 87.2%	9,125 $94,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $278,758 - $387,991	-25,227 Reduced 26.14%	71,290 $790,000
Q3 2021 Nov 09, 2021	BUY	$14.39 - $20.62 $363,016 - $520,180	25,227 Added 35.39%	96,517 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$19.2 - $22.91 $521,260 - $621,983	-27,149 Reduced 27.58%	71,290 $1.47 Million
Q1 2021 May 13, 2021	BUY	$14.86 - $33.21 $451,981 - $1.01 Million	30,416 Added 44.71%	98,439 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$10.36 - $15.83 $651,882 - $996,071	62,923 Added 1233.78%	68,023 $977,000
Q3 2020 Nov 12, 2020	SELL	$10.37 - $13.75 $168,491 - $223,410	-16,248 Reduced 76.11%	5,100 $53,000
Q2 2020 Aug 12, 2020	SELL	$10.44 - $15.27 $367,216 - $537,106	-35,174 Reduced 62.23%	21,348 $275,000
Q1 2020 May 13, 2020	BUY	$9.1 - $18.75 $119,037 - $245,268	13,081 Added 30.11%	56,522 $644,000
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $486,635 - $752,456	23,441 Added 117.21%	43,441 $902,000
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $362,464 - $440,805	12,034 Added 151.07%	20,000 $634,000
Q1 2019 May 15, 2019	BUY	$26.42 - $38.74 $36,089 - $52,918	1,366 Added 20.7%	7,966 $289,000
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $166,320 - $283,866	6,600 New	6,600 $264,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
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