Capital Advisory Group Advisory Services, LLC ETF Managers Tr Etfmg Alternat Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $19,140 - $34,584	-3,300 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$8.51 - $11.43 $91,661 - $123,112	-10,771 Reduced 76.55%	3,300 $34,000
Q4 2021 Feb 15, 2022	BUY	$11.05 - $15.38 $92,797 - $129,161	8,398 Added 148.03%	14,071 $0
Q3 2021 Nov 12, 2021	SELL	$14.39 - $20.62 $1,439 - $2,062	-100 Reduced 1.73%	5,673 $82,000
Q2 2021 Nov 12, 2021	SELL	$19.2 - $22.91 $32,851 - $39,199	-1,711 Reduced 22.86%	5,773 $119,000
Q1 2021 May 14, 2021	SELL	$14.86 - $33.21 $4,770 - $10,660	-321 Reduced 4.11%	7,484 $171,000
Q4 2020 Feb 18, 2021	BUY	$10.36 - $15.83 $1,564 - $2,390	151 Added 1.97%	7,805 $112,000
Q3 2020 Nov 16, 2020	BUY	$10.37 - $13.75 $6,512 - $8,635	628 Added 8.94%	7,654 $80,000
Q2 2020 Aug 14, 2020	BUY	$10.44 - $15.27 $2,088 - $3,054	200 Added 2.93%	7,026 $90,000
Q1 2020 May 18, 2020	SELL	$9.1 - $18.75 $75,566 - $155,700	-8,304 Reduced 54.88%	6,826 $74,000
Q4 2019 Feb 14, 2020	SELL	$16.07 - $21.03 $178,955 - $234,190	-11,136 Reduced 42.4%	15,130 $256,000
Q3 2019 May 28, 2020	SELL	$20.76 - $32.1 $25,244 - $39,033	-1,216 Reduced 4.42%	26,266 $540,000
Q2 2019 May 28, 2020	BUY	$30.12 - $36.63 $133,009 - $161,758	4,416 Added 19.15%	27,482 $871,000
Q1 2019 May 28, 2020	BUY	$26.42 - $38.74 $271,491 - $398,092	10,276 Added 80.34%	23,066 $839,000
Q4 2018 May 28, 2020	BUY	$23.66 - $42.48 $248,430 - $446,039	10,500 Added 458.52%	12,790 $318,000
Q3 2018 May 28, 2020	BUY	$25.2 - $43.01 $19,026 - $32,472	755 Added 49.19%	2,290 $92,000
Q1 2018 May 28, 2020	BUY	$28.63 - $38.84 $43,947 - $59,619	1,535 New	1,535 $46,000

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