Cibc World Market Inc. ETF Managers Tr Etfmg Prime Jr Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$7.97 - $10.44 $32,669 - $42,793	4,099 Added 3.85%	110,556 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$8.32 - $10.62 $437,116 - $557,953	52,538 Added 97.44%	106,457 $903,000
Q2 2023 Aug 11, 2023	SELL	$9.12 - $12.04 $242,044 - $319,541	-26,540 Reduced 32.99%	53,919 $506,000
Q1 2023 May 12, 2023	BUY	$9.32 - $11.8 $135,335 - $171,347	14,521 Added 22.02%	80,459 $895,000
Q4 2022 Feb 13, 2023	BUY	$8.87 - $11.21 $99,273 - $125,462	11,192 Added 20.44%	65,938 $696,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $10.27 $26,777 - $33,993	3,310 Added 6.44%	54,746 $499,000
Q2 2022 Aug 10, 2022	SELL	$9.51 - $15.17 $25,391 - $40,503	-2,670 Reduced 4.93%	51,436 $489,000
Q1 2022 May 12, 2022	SELL	$10.97 - $14.75 $43,134 - $57,997	-3,932 Reduced 6.77%	54,106 $762,000
Q4 2021 Feb 14, 2022	BUY	$11.54 - $14.51 $182,816 - $229,867	15,842 Added 37.54%	58,038 $724,000
Q3 2021 Nov 12, 2021	BUY	$11.48 - $15.38 $217,178 - $290,958	18,918 Added 81.27%	42,196 $498,000
Q2 2021 Aug 12, 2021	SELL	$14.74 - $17.93 $230,135 - $279,941	-15,613 Reduced 40.15%	23,278 $354,000
Q1 2021 May 11, 2021	BUY	$13.64 - $17.78 $74,665 - $97,327	5,474 Added 16.38%	38,891 $561,000
Q4 2020 Feb 08, 2021	BUY	$13.31 - $16.55 $255,751 - $318,008	19,215 Added 135.3%	33,417 $545,000
Q3 2020 Nov 12, 2020	BUY	$11.73 - $16.62 $166,589 - $236,037	14,202 New	14,202 $196,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
Sector ETFs
Industry ETFs

More about SILJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.