Bellevue Asset Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$2.86 - $4.62 $5 - $9	2 Added 0.54%	370 $1,000
Q2 2023 Jul 31, 2023	BUY	$2.95 - $3.55 $11 - $14	4 Added 1.1%	368 $1,000
Q1 2023 May 09, 2023	SELL	$3.49 - $4.78 $715 - $979	-205 Reduced 36.03%	364 $1,000
Q3 2022 Nov 07, 2022	BUY	$4.59 - $6.59 $13 - $19	3 Added 0.53%	569 $3,000
Q2 2022 Aug 12, 2022	BUY	$5.8 - $10.48 $23 - $41	4 Added 0.71%	566 $3,000
Q1 2022 May 11, 2022	BUY	$8.51 - $11.43 $17 - $22	2 Added 0.36%	562 $6,000
Q4 2021 Feb 03, 2022	SELL	$11.05 - $15.38 $1,591 - $2,214	-144 Reduced 20.45%	560 $6,000
Q3 2021 Nov 05, 2021	SELL	$14.39 - $20.62 $2,158 - $3,093	-150 Reduced 17.56%	704 $10,000
Q2 2021 Aug 09, 2021	SELL	$19.2 - $22.91 $2,860 - $3,413	-149 Reduced 14.86%	854 $18,000
Q1 2021 May 12, 2021	BUY	$14.86 - $33.21 $14 - $33	1 Added 0.1%	1,003 $23,000
Q4 2020 Feb 11, 2021	BUY	$10.36 - $15.83 $20 - $31	2 Added 0.2%	1,002 $19,000
Q1 2020 May 13, 2020	BUY	$9.1 - $18.75 $1,319 - $2,718	145 Added 16.96%	1,000 $12,000
Q4 2019 Feb 13, 2020	BUY	$16.07 - $21.03 $13,739 - $17,980	855 New	855 $15,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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