Blair William & CO ETF Managers Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$46.46 - $56.41 $12,451 - $15,117	268 Added 6.01%	4,728 $262,000
Q3 2023 Nov 09, 2023	SELL	$49.54 - $55.35 $2,427 - $2,712	-49 Reduced 1.09%	4,460 $223,000
Q2 2023 Aug 11, 2023	BUY	$49.28 - $53.28 $3,449 - $3,729	70 Added 1.58%	4,509 $240,000
Q1 2023 May 12, 2023	BUY	$49.3 - $55.82 $30,319 - $34,329	615 Added 16.08%	4,439 $231,000
Q4 2022 Feb 10, 2023	BUY	$45.51 - $53.03 $19,250 - $22,431	423 Added 12.44%	3,824 $188,000
Q3 2022 Nov 09, 2022	BUY	$46.17 - $56.73 $32,919 - $40,448	713 Added 26.53%	3,401 $157,000
Q1 2022 May 13, 2022	BUY	$54.6 - $64.2 $436 - $513	8 Added 0.3%	2,688 $157,000
Q4 2020 Feb 09, 2021	BUY	$44.19 - $53.1 $34,910 - $41,949	790 Added 41.8%	2,680 $142,000
Q2 2020 Aug 12, 2020	BUY	$31.04 - $43.06 $49,664 - $68,896	1,600 Added 551.72%	1,890 $78,000
Q1 2020 May 11, 2020	BUY	$28.49 - $45.05 $8,262 - $13,064	290 New	290 $10,000

Others Institutions Holding ETHO

# of Institutions

2

Shares Held

27.5K

Call Options Held

0

Put Options Held

0

First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$1.07 Million
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$602,676
0.02% of portfolio

About ETF MANAGERS TR

Ticker ETHO
Sector ETFs
Industry ETFs

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