Consolidated Capital Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

Consolidated Capital Management, LLC

$209 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$2.69 - $3.54 $69,948 - $92,050	26,003 Added 38.64%	93,294 $301,000
Q3 2023 Oct 10, 2023	SELL	$2.86 - $4.62 $1,627 - $2,628	-569 Reduced 0.84%	67,291 $245,000
Q2 2023 Jul 13, 2023	BUY	$2.95 - $3.55 $2,159 - $2,598	732 Added 1.09%	67,860 $202,000
Q1 2023 Apr 11, 2023	BUY	$3.49 - $4.78 $43,611 - $59,730	12,496 Added 22.87%	67,128 $236,000
Q4 2022 Jan 18, 2023	BUY	$4.03 - $6.35 $326 - $514	81 Added 0.15%	54,632 $0
Q3 2022 Oct 18, 2022	BUY	$4.59 - $6.59 $52,261 - $75,033	11,386 Added 26.38%	54,551 $250,000
Q2 2022 Jul 20, 2022	BUY	$5.8 - $10.48 $4,645 - $8,394	801 Added 1.89%	43,165 $250,000
Q1 2022 Apr 27, 2022	BUY	$8.51 - $11.43 $70,267 - $94,377	8,257 Added 24.21%	42,364 $439,000
Q4 2021 Jan 24, 2022	BUY	$11.05 - $15.38 $817 - $1,138	74 Added 0.22%	34,107 $378,000
Q3 2021 Nov 12, 2021	BUY	$14.39 - $20.62 $18,117 - $25,960	1,259 Added 3.84%	34,033 $490,000
Q2 2021 Jul 22, 2021	BUY	$19.2 - $22.91 $56,524 - $67,447	2,944 Added 9.87%	32,774 $674,000
Q1 2021 Apr 19, 2021	BUY	$14.86 - $33.21 $209,808 - $468,891	14,119 Added 89.87%	29,830 $683,000
Q4 2020 Jan 19, 2021	SELL	$10.36 - $15.83 $69,111 - $105,601	-6,671 Reduced 29.81%	15,711 $225,000
Q3 2020 Oct 13, 2020	BUY	$10.37 - $13.75 $601 - $797	58 Added 0.26%	22,382 $233,000
Q2 2020 Jul 09, 2020	BUY	$10.44 - $15.27 $39,504 - $57,781	3,784 Added 20.41%	22,324 $287,000
Q1 2020 Apr 23, 2020	BUY	$9.1 - $18.75 $168,714 - $347,625	18,540 New	18,540 $211,000
Q3 2019 Oct 17, 2019	SELL	$20.76 - $32.1 $131,659 - $203,578	-6,342 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$30.12 - $36.63 $4,487 - $5,457	-149 Reduced 2.3%	6,342 $201,000
Q1 2019 Apr 19, 2019	BUY	$26.42 - $38.74 $171,492 - $251,461	6,491 New	6,491 $236,000

Others Institutions Holding MJ

# of Institutions

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

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