Cetera Investment Advisers ETF Managers Tr Etfmg Travel T Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$14.96 - $19.58 $1,496 - $1,957	-100 Reduced 0.56%	17,659 $343,000
Q2 2023 Aug 09, 2023	SELL	$16.38 - $17.81 $54,152 - $58,879	-3,306 Reduced 15.69%	17,759 $302,000
Q1 2023 May 15, 2023	SELL	$16.6 - $19.97 $5,195 - $6,250	-313 Reduced 1.46%	21,065 $364,000
Q4 2022 Feb 14, 2023	SELL	$15.27 - $17.56 $35,655 - $41,002	-2,335 Reduced 9.85%	21,378 $352,000
Q3 2022 Nov 10, 2022	SELL	$15.78 - $19.62 $10,257 - $12,753	-650 Reduced 2.67%	23,713 $374,000
Q2 2022 Aug 11, 2022	SELL	$17.51 - $24.55 $3,449 - $4,836	-197 Reduced 0.8%	24,363 $428,000
Q1 2022 May 13, 2022	SELL	$20.06 - $26.26 $22,607 - $29,595	-1,127 Reduced 4.39%	24,560 $583,000
Q4 2021 Feb 14, 2022	BUY	$22.88 - $29.39 $41,824 - $53,724	1,828 Added 7.66%	25,687 $626,000
Q3 2021 Nov 16, 2021	SELL	$24.63 - $29.99 $5,344 - $6,507	-217 Reduced 0.9%	23,859 $677,000
Q2 2021 Aug 13, 2021	BUY	$27.62 - $31.94 $166,161 - $192,151	6,016 Added 33.31%	24,076 $717,000
Q1 2021 May 17, 2021	BUY	$25.25 - $34.45 $456,015 - $622,167	18,060 New	18,060 $565,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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