Capital Analysts, LLC ETF Managers Tr Etfmg Alternat Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$2.95 - $3.55 $2,283 - $2,747	-774 Reduced 60.75%	500 $1,000
Q1 2023 May 05, 2023	SELL	$3.49 - $4.78 $4,212 - $5,769	-1,207 Reduced 48.65%	1,274 $4,000
Q4 2022 Feb 08, 2023	BUY	$4.03 - $6.35 $2,345 - $3,695	582 Added 30.65%	2,481 $11,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $9 - $13	2 Added 0.11%	1,899 $9,000
Q2 2022 Aug 12, 2022	BUY	$5.8 - $10.48 $4,500 - $8,132	776 Added 69.22%	1,897 $11,000
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $1,072 - $1,440	126 Added 12.66%	1,121 $12,000
Q4 2021 Feb 10, 2022	BUY	$11.05 - $15.38 $4,618 - $6,428	418 Added 72.44%	995 $11,000
Q3 2021 Nov 04, 2021	BUY	$14.39 - $20.62 $14 - $20	1 Added 0.17%	577 $8,000
Q2 2021 Nov 15, 2021	SELL	$19.2 - $22.91 $42,796 - $51,066	-2,229 Reduced 79.47%	576 $12,000
Q2 2021 Aug 05, 2021	BUY	$19.2 - $22.91 $42,816 - $51,089	2,230 Added 387.83%	2,805 $58,000
Q1 2021 May 17, 2021	BUY	$14.86 - $33.21 $4,458 - $9,963	300 Added 109.09%	575 $13,000
Q1 2020 May 08, 2020	SELL	$9.1 - $18.75 $3,139 - $6,468	-345 Reduced 55.65%	275 $3,000
Q4 2019 Feb 12, 2020	BUY	$16.07 - $21.03 $1,253 - $1,640	78 Added 14.39%	620 $11,000
Q2 2019 Aug 13, 2019	BUY	$30.12 - $36.63 $1,777 - $2,161	59 Added 12.22%	542 $17,000
Q4 2018 Feb 13, 2019	BUY	$23.66 - $42.48 $7,878 - $14,145	333 Added 222.0%	483 $12,000
Q3 2018 Nov 07, 2018	BUY	$25.2 - $43.01 $3,780 - $6,451	150 New	150 $0

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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