Cetera Advisors LLC ETF Managers Group Commodity Trust I Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$19.64 - $29.22 $341,932 - $508,720	-17,410 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.65 - $41.51 $25,544 - $53,963	1,300 Added 8.07%	17,410 $513,000
Q3 2021 Nov 16, 2021	SELL	$23.15 - $36.57 $36,461 - $57,597	-1,575 Reduced 8.91%	16,110 $580,000
Q2 2021 Aug 13, 2021	SELL	$16.53 - $30.14 $12,976 - $23,659	-785 Reduced 4.25%	17,685 $519,000
Q1 2021 May 17, 2021	SELL	$8.47 - $20.33 $53,445 - $128,282	-6,310 Reduced 25.46%	18,470 $313,000

Q4 2020 Feb 17, 2021	BUY	$6.17 - $8.73 $46,614 - $65,955	7,555 Added 43.86%	24,780 $191,000
Q3 2020 Nov 13, 2020	SELL	$6.91 - $9.42 $16,411 - $22,372	-2,375 Reduced 12.12%	17,225 $142,000
Q2 2020 Aug 13, 2020	BUY	$3.91 - $8.18 $76,636 - $160,328	19,600 New	19,600 $145,000

Others Institutions Holding BDRY

# of Institutions

1

Shares Held

4.64K

Call Options Held

0

Put Options Held

0

Sunbelt Securities, Inc. Houston, TX

4.64K
Shares

$54,553
0.01% of portfolio

About ETF Managers Group Commodity Trust I

Ticker BDRY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,775,040
Market Cap $32.7M

More about BDRY

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