Condor Capital Management ETF Managers Tr Etfmg Sit Ultr Transaction History

Condor Capital Management

$1 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$47.98 - $48.64 $38,144 - $38,668	795 Added 5.99%	14,061 $681,000
Q1 2023 May 10, 2023	SELL	$0.0 - $48.74 $0 - $32,363	-664 Reduced 4.77%	13,266 $642,000
Q4 2022 Feb 07, 2023	SELL	$47.76 - $48.56 $96,761 - $98,382	-2,026 Reduced 12.7%	13,930 $673,000
Q3 2022 Nov 10, 2022	SELL	$48.13 - $48.8 $11,888 - $12,053	-247 Reduced 1.52%	15,956 $767,000
Q2 2022 Aug 09, 2022	SELL	$48.55 - $49.14 $1.41 Million - $1.43 Million	-29,109 Reduced 64.24%	16,203 $789,000

Q1 2022 May 10, 2022	SELL	$48.97 - $49.67 $118,311 - $120,002	-2,416 Reduced 5.06%	45,312 $2.22 Million
Q4 2021 Feb 09, 2022	SELL	$49.51 - $49.77 $1.54 Million - $1.55 Million	-31,188 Reduced 39.52%	47,728 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$49.7 - $49.99 $3.21 Million - $3.23 Million	64,542 Added 449.02%	78,916 $3.93 Million
Q2 2021 Aug 11, 2021	BUY	$49.68 - $49.81 $373,146 - $374,122	7,511 Added 109.44%	14,374 $715,000
Q1 2021 May 10, 2021	BUY	$49.55 - $49.82 $340,061 - $341,914	6,863 New	6,863 $341,000

Others Institutions Holding VALT

# of Institutions

1

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

ETF Managers Group, LLC Summit, NJ

2.53M
Shares

$0
4.41% of portfolio

About ETF MANAGERS TR ETFMG SIT ULTR

Ticker VALT
Sector ETFs
Industry ETFs

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