Barometer Capital Management Inc. ETF Managers Tr Etfmg Prime Jr Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.97 - $10.44 $251,852 - $329,904	31,600 Added 57.04%	87,000 $870 Million
Q3 2023 Nov 08, 2023	SELL	$8.32 - $10.62 $196,352 - $250,631	-23,600 Reduced 29.87%	55,400 $470 Million
Q2 2023 Aug 11, 2023	SELL	$9.12 - $12.04 $130,415 - $172,172	-14,300 Reduced 15.33%	79,000 $741 Million
Q1 2023 May 11, 2023	SELL	$9.32 - $11.8 $5,126 - $6,490	-550 Reduced 0.59%	93,300 $1.04 Billion
Q4 2022 Feb 13, 2023	BUY	$8.87 - $11.21 $222,193 - $280,810	25,050 Added 36.41%	93,850 $990 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.27 $556,592 - $706,576	68,800 New	68,800 $627 Million
Q2 2022 Aug 15, 2022	SELL	$9.51 - $15.17 $1.01 Million - $1.61 Million	-106,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.97 - $14.75 $66,917 - $89,975	-6,100 Reduced 5.42%	106,400 $1.5 Billion
Q4 2021 Feb 14, 2022	BUY	$11.54 - $14.51 $208,873 - $262,631	18,100 Added 19.17%	112,500 $1.4 Billion
Q3 2021 Nov 12, 2021	BUY	$11.48 - $15.38 $55,104 - $73,824	4,800 Added 5.36%	94,400 $1.11 Billion
Q2 2021 Aug 13, 2021	BUY	$14.74 - $17.93 $203,412 - $247,434	13,800 Added 18.21%	89,600 $1.36 Billion
Q1 2021 May 10, 2021	BUY	$13.64 - $17.78 $1.03 Million - $1.35 Million	75,800 New	75,800 $1.09 Billion

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

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