Cowen And Company, LLC ETF Managers Tr Etfmg Travel T Transaction History

Cowen And Company, LLC

$3.91 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$15.27 - $17.56 $15,361 - $17,665	-1,006 Reduced 3.41%	28,490 $470,000
Q3 2022 Nov 14, 2022	SELL	$15.78 - $19.62 $74,386 - $92,488	-4,714 Reduced 13.78%	29,496 $465,000
Q2 2022 Aug 05, 2022	SELL	$17.51 - $24.55 $173,489 - $243,241	-9,908 Reduced 22.46%	34,210 $600,000
Q1 2022 May 16, 2022	SELL	$20.06 - $26.26 $24,834 - $32,509	-1,238 Reduced 2.73%	44,118 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$22.88 - $29.39 $172,927 - $222,129	-7,558 Reduced 14.28%	45,356 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$24.63 - $29.99 $275,880 - $335,917	-11,201 Reduced 17.47%	52,914 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$27.62 - $31.94 $1.77 Million - $2.05 Million	64,115 New	64,115 $1.84 Million

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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