Blair William & CO ETF Managers Tr Transaction History

Blair William & CO

$31.4 Billion
Q1 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

4

Shares Held

85.9K

Call Options Held

0

Put Options Held

0

Harbour Investments, Inc. Madison, WI

55.9K
Shares

$3.15 Million
0.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$991,013
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$555,808
0.02% of portfolio
Live Oak Investment Partners Austin, TX

2.54K
Shares

$143,021
0.13% of portfolio

About ETF MANAGERS TR

Ticker ETHO
Sector ETFs
Industry ETFs

More about ETHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.