Bdo Wealth Advisors, LLC ETF Managers Tr Etfmg Alternat Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in ETF Managers Tr Etfmg Alternat stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 650 shares of MJ stock, worth $1,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 4,550 85.71%

Holding current value

$1,475

Previous $16,000 93.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$2.95 - $3.55 $11,505 - $13,845	-3,900 Reduced 85.71%	650 $1,000
Q1 2023 May 09, 2023	SELL	$3.49 - $4.78 $558 - $764	-160 Reduced 3.4%	4,550 $16,000
Q4 2022 Jan 27, 2023	BUY	$4.03 - $6.35 $2,389 - $3,765	593 Added 14.4%	4,710 $0
Q3 2022 Nov 02, 2022	BUY	$4.59 - $6.59 $13,770 - $19,770	3,000 Added 268.58%	4,117 $19,000
Q1 2022 May 06, 2022	SELL	$8.51 - $11.43 $10,875 - $14,607	-1,278 Reduced 53.36%	1,117 $12,000
Q4 2021 Feb 11, 2022	SELL	$11.05 - $15.38 $16,575 - $23,070	-1,500 Reduced 38.51%	2,395 $27,000
Q3 2021 Nov 09, 2021	BUY	$14.39 - $20.62 $4,417 - $6,330	307 Added 8.56%	3,895 $56,000
Q2 2021 Sep 03, 2021	SELL	$19.2 - $22.91 $23,884 - $28,500	-1,244 Reduced 25.75%	3,588 $74,000
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $65,116 - $145,526	4,382 Added 973.78%	4,832 $111,000
Q1 2020 May 15, 2020	SELL	$9.1 - $18.75 $1,137 - $2,343	-125 Reduced 21.74%	450 $5,000
Q4 2019 Feb 14, 2020	SELL	$16.07 - $21.03 $94,138 - $123,193	-5,858 Reduced 91.06%	575 $10,000
Q3 2019 Nov 12, 2019	SELL	$20.76 - $32.1 $26,946 - $41,665	-1,298 Reduced 16.79%	6,433 $134,000
Q2 2019 Aug 09, 2019	BUY	$30.12 - $36.63 $40,662 - $49,450	1,350 Added 21.16%	7,731 $245,000
Q1 2019 May 15, 2019	BUY	$26.42 - $38.74 $168,586 - $247,199	6,381 New	6,381 $232,000

Others Institutions Holding MJ

# of Institutions

Shares Held

92.1K

Call Options Held

Put Options Held

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About ETF MANAGERS TR ETFMG ALTERNAT

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Bdo Wealth Advisors, LLC ETF Managers Tr Etfmg Alternat Transaction History