Commonwealth Equity Services, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$7.97 - $10.44 $131,289 - $171,978	-16,473 Reduced 3.94%	401,938 $4.02 Million
Q3 2023 Oct 23, 2023	BUY	$8.32 - $10.62 $1.23 Million - $1.57 Million	147,844 Added 54.64%	418,411 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$9.12 - $12.04 $2.22 Million - $2.92 Million	242,919 Added 878.61%	270,567 $2.54 Million
Q1 2023 May 11, 2023	BUY	$9.32 - $11.8 $7,418 - $9,392	796 Added 2.96%	27,648 $307,000
Q4 2022 Feb 07, 2023	BUY	$9.85 - $11.21 $29,234 - $33,271	2,968 Added 12.43%	26,852 $283,000

Q3 2022 Nov 14, 2022	SELL	$8.32 - $10.27 $15,783 - $19,482	-1,897 Reduced 7.36%	23,884 $217,000
Q2 2022 Jul 19, 2022	SELL	$9.51 - $15.17 $7,760 - $12,378	-816 Reduced 3.07%	25,781 $245,000
Q1 2022 May 04, 2022	BUY	$10.97 - $14.75 $4,267 - $5,737	389 Added 1.48%	26,597 $374,000
Q4 2021 Jan 31, 2022	BUY	$11.54 - $14.51 $23,506 - $29,556	2,037 Added 8.43%	26,208 $327,000
Q3 2021 Oct 29, 2021	SELL	$11.48 - $15.38 $196,606 - $263,397	-17,126 Reduced 41.47%	24,171 $285,000
Q2 2021 Aug 11, 2021	BUY	$14.74 - $17.93 $196,675 - $239,239	13,343 Added 47.73%	41,297 $627,000
Q1 2021 May 04, 2021	BUY	$13.64 - $17.78 $74,501 - $97,114	5,462 Added 24.28%	27,954 $403,000
Q4 2020 Feb 11, 2021	BUY	$13.31 - $16.55 $359 - $446	27 Added 0.12%	22,492 $366,000
Q3 2020 Nov 05, 2020	BUY	$11.73 - $16.62 $263,514 - $373,368	22,465 New	22,465 $310,000

Others Institutions Holding SILJ

# of Institutions

11

Shares Held

1.91M

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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