A detailed history of Cordasco Financial Network transactions in ETF Managers Tr Etfmg Alternat stock. As of the latest transaction made, Cordasco Financial Network holds 4,720 shares of MJ stock, worth $11,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,720
Previous 4,706 0.3%
Holding current value
$11,894
Previous $49,000 44.9%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022

BUY
$5.8 - $10.48 $81 - $146
14 Added 0.3%
4,720 $27,000
Q1 2022

Apr 21, 2022

BUY
$8.51 - $11.43 $1,702 - $2,286
200 Added 4.44%
4,706 $49,000
Q4 2021

Jan 24, 2022

SELL
$11.05 - $15.38 $29,625 - $41,233
-2,681 Reduced 37.3%
4,506 $50,000
Q3 2021

Nov 12, 2021

BUY
$14.39 - $20.62 $4,360 - $6,247
303 Added 4.4%
7,187 $103,000
Q2 2021

Jul 29, 2021

SELL
$19.2 - $22.91 $13,209 - $15,762
-688 Reduced 9.09%
6,884 $142,000
Q1 2021

Apr 12, 2021

BUY
$14.86 - $33.21 $8,232 - $18,398
554 Added 7.89%
7,572 $173,000
Q4 2020

Jan 26, 2021

BUY
$10.36 - $15.83 $279 - $427
27 Added 0.39%
7,018 $101,000
Q3 2020

Oct 13, 2020

BUY
$10.37 - $13.75 $694 - $921
67 Added 0.97%
6,991 $73,000
Q2 2020

Jul 13, 2020

BUY
$10.44 - $15.27 $9,740 - $14,246
933 Added 15.57%
6,924 $89,000
Q1 2020

Apr 24, 2020

BUY
$9.1 - $18.75 $9,919 - $20,437
1,090 Added 22.24%
5,991 $68,000
Q4 2019

Jan 22, 2020

BUY
$16.07 - $21.03 $10,445 - $13,669
650 Added 15.29%
4,901 $84,000
Q3 2019

Oct 17, 2019

BUY
$20.76 - $32.1 $934 - $1,444
45 Added 1.07%
4,251 $88,000
Q2 2019

Jul 10, 2019

BUY
$30.12 - $36.63 $18,072 - $21,978
600 Added 16.64%
4,206 $133,000
Q1 2019

Apr 10, 2019

BUY
$26.42 - $38.74 $4,200 - $6,159
159 Added 4.61%
3,606 $131,000
Q4 2018

Jan 14, 2019

BUY
$23.66 - $42.48 $922 - $1,656
39 Added 1.14%
3,447 $86,000
Q3 2018

Oct 10, 2018

BUY
$25.2 - $43.01 $75 - $129
3 Added 0.09%
3,408 $137,000
Q2 2018

Jul 11, 2018

BUY
$26.65 - $32.26 $90,743 - $109,845
3,405 New
3,405 $100,000

Others Institutions Holding MJ

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