Carret Asset Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

Carret Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$9.1 - $18.75 $169,942 - $350,156	-18,675 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.07 - $21.03 $12,775 - $16,718	-795 Reduced 4.08%	18,675 $320,000
Q3 2019 Nov 13, 2019	BUY	$20.76 - $32.1 $52,626 - $81,373	2,535 Added 14.97%	19,470 $404,000
Q2 2019 Aug 12, 2019	BUY	$30.12 - $36.63 $89,908 - $109,340	2,985 Added 21.4%	16,935 $537,000
Q1 2019 May 15, 2019	BUY	$26.42 - $38.74 $368,559 - $540,423	13,950 New	13,950 $507,000

92.4K

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