Blair William & CO ETF Managers Tr Etfmg Alternat Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$2.69 - $3.54 $438 - $577	163 Added 54.15%	464 $1,000
Q3 2023 Nov 09, 2023	SELL	$2.86 - $4.62 $60 - $97	-21 Reduced 6.52%	301 $1,000
Q2 2023 Aug 11, 2023	SELL	$2.95 - $3.55 $590 - $710	-200 Reduced 38.31%	322 $0
Q4 2022 Feb 10, 2023	SELL	$4.03 - $6.35 $2,333 - $3,676	-579 Reduced 52.59%	522 $2,000
Q3 2022 Nov 09, 2022	SELL	$4.59 - $6.59 $3,901 - $5,601	-850 Reduced 43.57%	1,101 $5,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $1,524 - $2,122	-138 Reduced 6.61%	1,951 $22,000
Q3 2021 Nov 12, 2021	SELL	$14.39 - $20.62 $2,906 - $4,165	-202 Reduced 8.82%	2,089 $30,000
Q2 2021 Aug 12, 2021	BUY	$19.2 - $22.91 $2,688 - $3,207	140 Added 6.51%	2,291 $47,000
Q1 2021 May 13, 2021	BUY	$14.86 - $33.21 $891 - $1,992	60 Added 2.87%	2,151 $49,000
Q4 2020 Feb 09, 2021	BUY	$10.36 - $15.83 $10 - $15	1 Added 0.05%	2,091 $30,000
Q3 2020 Nov 06, 2020	BUY	$10.37 - $13.75 $31 - $41	3 Added 0.14%	2,090 $22,000
Q2 2020 Aug 12, 2020	SELL	$10.44 - $15.27 $3,132 - $4,581	-300 Reduced 12.57%	2,087 $27,000
Q1 2020 May 11, 2020	SELL	$9.1 - $18.75 $4,331 - $8,925	-476 Reduced 16.63%	2,387 $27,000
Q4 2019 Feb 13, 2020	SELL	$16.07 - $21.03 $34,662 - $45,361	-2,157 Reduced 42.97%	2,863 $49,000
Q3 2019 Nov 12, 2019	BUY	$20.76 - $32.1 $12,808 - $19,805	617 Added 14.01%	5,020 $161,000
Q2 2019 Aug 13, 2019	BUY	$30.12 - $36.63 $96,203 - $116,996	3,194 Added 264.19%	4,403 $141,000
Q1 2019 May 14, 2019	SELL	$26.42 - $38.74 $7,424 - $10,885	-281 Reduced 18.86%	1,209 $44,000
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $35,253 - $63,295	1,490 New	1,490 $48,000
Q3 2018 Nov 13, 2018	SELL	$25.2 - $43.01 $8,316 - $14,193	-330 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.63 - $38.84 $9,447 - $12,817	330 New	330 $10,000

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