Cordasco Financial Network ETF Managers Tr Etfmg Alternat Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

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 $15,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,706 0.3%

Holding current value

$15,670

Previous $49,000 44.9%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

108K

Call Options Held

Put Options Held

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Cordasco Financial Network ETF Managers Tr Etfmg Alternat Transaction History