Bay Colony Advisory Group, Inc D ETF Managers Tr Etfmg Prime Jr Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$7.97 - $10.44 $17,733 - $23,229	2,225 Added 8.94%	27,114 $271,000
Q2 2023 Aug 11, 2023	SELL	$9.12 - $12.04 $41,897 - $55,311	-4,594 Reduced 15.58%	24,889 $233,000
Q1 2023 Apr 27, 2023	SELL	$9.32 - $11.8 $35,965 - $45,536	-3,859 Reduced 11.57%	29,483 $327,000
Q4 2022 Feb 01, 2023	BUY	$8.87 - $11.21 $56,723 - $71,687	6,395 Added 23.73%	33,342 $351,000
Q3 2022 Oct 27, 2022	SELL	$8.09 - $10.27 $16 - $20	-2 Reduced 0.01%	26,947 $246,000
Q2 2022 Aug 08, 2022	BUY	$9.51 - $15.17 $2,558 - $4,080	269 Added 1.01%	26,949 $266,000
Q1 2022 Apr 28, 2022	BUY	$10.97 - $14.75 $87,880 - $118,162	8,011 Added 42.91%	26,680 $376,000
Q4 2021 Jan 28, 2022	SELL	$11.54 - $14.51 $60,988 - $76,685	-5,285 Reduced 22.06%	18,669 $233,000
Q3 2021 Nov 02, 2021	SELL	$11.48 - $15.38 $12,960 - $17,364	-1,129 Reduced 4.5%	23,954 $283,000
Q2 2021 Jul 22, 2021	SELL	$14.74 - $17.93 $4,923 - $5,988	-334 Reduced 1.31%	25,083 $381,000
Q1 2021 May 13, 2021	BUY	$13.64 - $17.78 $9,902 - $12,908	726 Added 2.94%	25,417 $367,000
Q4 2020 Feb 02, 2021	BUY	$13.31 - $16.55 $54,863 - $68,219	4,122 Added 20.04%	24,691 $403,000
Q3 2020 Nov 25, 2020	BUY	$11.73 - $16.62 $241,274 - $341,856	20,569 New	20,569 $284,000

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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