Bell Rock Capital LLC ETF Managers Tr Etfmg Alternat Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$9.1 - $18.75 $48,703 - $100,350	-5,352 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$16.07 - $21.03 $6,620 - $8,664	412 Added 8.34%	5,352 $92,000
Q3 2019 Nov 07, 2019	SELL	$20.76 - $32.1 $30,828 - $47,668	-1,485 Reduced 23.11%	4,940 $100,000
Q2 2019 Jul 31, 2019	SELL	$30.12 - $36.63 $27,861 - $33,882	-925 Reduced 12.59%	6,425 $0
Q1 2019 Apr 08, 2019	SELL	$26.42 - $38.74 $244,252 - $358,151	-9,245 Reduced 55.71%	7,350 $266,000
Q4 2018 Jan 25, 2019	BUY	$23.66 - $42.48 $166,093 - $298,209	7,020 Added 73.32%	16,595 $415,000
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $205,707 - $351,090	8,163 Added 578.12%	9,575 $383,000
Q2 2018 Nov 14, 2018	BUY	$26.65 - $32.26 $36,030 - $43,615	1,352 Added 2253.33%	1,412 $42,000
Q1 2018 Nov 14, 2018	BUY	$28.63 - $38.84 $1,717 - $2,330	60 New	60 $2,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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