Creative Planning ETF Managers Tr Etfmg Alternat Transaction History

Creative Planning

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.69 - $3.54 $3,421 - $4,502	-1,272 Reduced 5.14%	23,464 $75,000
Q3 2023 Nov 16, 2023	BUY	$2.86 - $4.62 $520 - $840	182 Added 0.74%	24,736 $90,000
Q2 2023 Jul 21, 2023	SELL	$2.95 - $3.55 $2,796 - $3,365	-948 Reduced 3.72%	24,554 $73,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $2,041 - $2,796	-585 Reduced 2.24%	25,502 $89,000
Q4 2022 Feb 10, 2023	SELL	$4.03 - $6.35 $98,332 - $154,940	-24,400 Reduced 48.33%	26,087 $111,000
Q3 2022 Nov 03, 2022	SELL	$4.59 - $6.59 $21,260 - $30,524	-4,632 Reduced 8.4%	50,487 $232,000
Q2 2022 Aug 15, 2022	BUY	$5.8 - $10.48 $18,432 - $33,305	3,178 Added 6.12%	55,119 $320,000
Q1 2022 May 16, 2022	SELL	$8.51 - $11.43 $14,101 - $18,939	-1,657 Reduced 3.09%	51,941 $539,000
Q4 2021 Feb 11, 2022	SELL	$11.05 - $15.38 $57,437 - $79,945	-5,198 Reduced 8.84%	53,598 $594,000
Q3 2021 Nov 10, 2021	SELL	$14.39 - $20.62 $83,246 - $119,286	-5,785 Reduced 8.96%	58,796 $846,000
Q2 2021 Aug 04, 2021	SELL	$19.2 - $22.91 $540,921 - $645,443	-28,173 Reduced 30.37%	64,581 $1.33 Million
Q1 2021 Apr 30, 2021	BUY	$14.86 - $33.21 $402,453 - $899,426	27,083 Added 41.24%	92,754 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$10.36 - $15.83 $41,937 - $64,079	4,048 Added 6.57%	65,671 $942,000
Q3 2020 Nov 05, 2020	BUY	$10.37 - $13.75 $46,571 - $61,751	4,491 Added 7.86%	61,623 $641,000
Q2 2020 Jul 23, 2020	BUY	$10.44 - $15.27 $301,590 - $441,119	28,888 Added 102.28%	57,132 $735,000
Q1 2020 May 05, 2020	SELL	$9.1 - $18.75 $139,239 - $286,893	-15,301 Reduced 35.14%	28,244 $322,000
Q4 2019 Jan 30, 2020	BUY	$16.07 - $21.03 $257,778 - $337,342	16,041 Added 58.32%	43,545 $745,000
Q3 2019 Nov 01, 2019	BUY	$20.76 - $32.1 $44,343 - $68,565	2,136 Added 8.42%	27,504 $571,000
Q2 2019 Jul 26, 2019	BUY	$30.12 - $36.63 $9,307 - $11,318	309 Added 1.23%	25,368 $804,000
Q1 2019 Apr 24, 2019	BUY	$26.42 - $38.74 $332,627 - $487,736	12,590 Added 100.97%	25,059 $911,000
Q4 2018 Feb 01, 2019	BUY	$23.66 - $42.48 $95,539 - $171,534	4,038 Added 47.89%	12,469 $311,000
Q3 2018 Oct 25, 2018	BUY	$25.2 - $43.01 $212,461 - $362,617	8,431 New	8,431 $338,000

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