Centerpoint Advisors, LLC ETF Managers Tr Etfmg Alternat Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$2.69 - $3.54 $269 - $354	100 Added 33.33%	400 $1,000
Q3 2023 Nov 01, 2023	SELL	$2.86 - $4.62 $1,573 - $2,541	-550 Reduced 64.71%	300 $1,000
Q1 2023 May 03, 2023	SELL	$3.49 - $4.78 $698 - $956	-200 Reduced 19.05%	850 $3,000
Q3 2022 Oct 13, 2022	SELL	$4.59 - $6.59 $918 - $1,318	-200 Reduced 16.0%	1,050 $5,000
Q1 2022 Apr 27, 2022	BUY	$8.51 - $11.43 $1,702 - $2,286	200 Added 19.05%	1,250 $13,000
Q4 2021 Jan 14, 2022	BUY	$11.05 - $15.38 $1,657 - $2,307	150 Added 16.67%	1,050 $12,000
Q3 2021 Oct 25, 2021	BUY	$14.39 - $20.62 $2,158 - $3,093	150 Added 20.0%	900 $13,000
Q2 2021 Jul 26, 2021	BUY	$19.2 - $22.91 $960 - $1,145	50 Added 7.14%	750 $15,000
Q1 2021 Apr 23, 2021	BUY	$14.86 - $33.21 $743 - $1,660	50 Added 7.69%	700 $16,000
Q4 2020 Jan 22, 2021	BUY	$10.36 - $15.83 $2,590 - $3,957	250 Added 62.5%	650 $9,000
Q1 2020 Apr 23, 2020	SELL	$9.1 - $18.75 $273 - $562	-30 Reduced 6.98%	400 $5,000
Q4 2019 Jan 14, 2020	BUY	$16.07 - $21.03 $1,607 - $2,103	100 Added 30.3%	430 $7,000
Q2 2019 Jul 17, 2019	BUY	$30.12 - $36.63 $2,259 - $2,747	75 Added 29.41%	330 $10,000
Q1 2019 Apr 25, 2019	BUY	$26.42 - $38.74 $792 - $1,162	30 Added 13.33%	255 $9,000
Q4 2018 Feb 05, 2019	BUY	$23.66 - $42.48 $5,323 - $9,558	225 New	225 $6,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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