Berger Financial Group, Inc ETF Managers Tr Transaction History

Berger Financial Group, Inc

$1.04 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$46.46 - $56.41 $178,499 - $216,727	-3,842 Reduced 17.68%	17,893 $994,000
Q3 2023 Nov 03, 2023	SELL	$49.54 - $55.35 $144,111 - $161,013	-2,909 Reduced 11.8%	21,735 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$49.28 - $53.28 $356,540 - $385,480	7,235 Added 41.56%	24,644 $1.31 Million
Q1 2023 Apr 24, 2023	SELL	$49.3 - $55.82 $117,580 - $133,130	-2,385 Reduced 12.05%	17,409 $908,000
Q4 2022 Jan 30, 2023	SELL	$45.51 - $53.03 $73,726 - $85,908	-1,620 Reduced 7.57%	19,794 $977,000

Q3 2022 Oct 27, 2022	SELL	$46.17 - $56.73 $8,356 - $10,268	-181 Reduced 0.84%	21,414 $989,000
Q2 2022 Aug 08, 2022	SELL	$45.86 - $58.8 $138,267 - $177,282	-3,015 Reduced 12.25%	21,595 $1.03 Million
Q1 2022 May 10, 2022	SELL	$54.6 - $64.2 $145,345 - $170,900	-2,662 Reduced 9.76%	24,610 $1.44 Million
Q4 2021 Jan 26, 2022	SELL	$59.33 - $66.2 $235,599 - $262,880	-3,971 Reduced 12.71%	27,272 $1.76 Million
Q3 2021 Oct 28, 2021	SELL	$58.7 - $62.75 $87,404 - $93,434	-1,489 Reduced 4.55%	31,243 $1.86 Million
Q2 2021 Jul 29, 2021	SELL	$56.13 - $60.52 $666,319 - $718,432	-11,871 Reduced 26.61%	32,732 $1.98 Million
Q1 2021 May 12, 2021	BUY	$52.54 - $58.16 $1.85 Million - $2.04 Million	35,140 Added 371.34%	44,603 $2.57 Million
Q4 2020 Feb 02, 2021	BUY	$44.19 - $53.1 $418,169 - $502,485	9,463 New	9,463 $503,000

Others Institutions Holding ETHO

# of Institutions

4

Shares Held

85.9K

Call Options Held

0

Put Options Held

0

Harbour Investments, Inc. Madison, WI

55.9K
Shares

$3.14 Million
0.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$990,134
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$555,314
0.02% of portfolio
Live Oak Investment Partners Austin, TX

2.54K
Shares

$142,894
0.13% of portfolio

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