Delta Investment Management, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Delta Investment Management, LLC

$425 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$24.41 - $26.47 $72,155 - $78,245	-2,956 Reduced 5.21%	53,830 $1.39 Million
Q4 2022 Jan 19, 2023	SELL	$24.13 - $26.7 $103,927 - $114,996	-4,307 Reduced 7.05%	56,786 $0
Q3 2022 Oct 21, 2022	SELL	$24.13 - $27.91 $143,476 - $165,952	-5,946 Reduced 8.87%	61,093 $1.47 Million
Q2 2022 Jul 20, 2022	SELL	$24.51 - $30.57 $10.3 Million - $12.9 Million	-421,203 Reduced 86.27%	67,039 $1.67 Million
Q1 2022 May 11, 2022	BUY	$28.22 - $32.45 $369,456 - $424,835	13,092 Added 2.76%	488,242 $14.8 Million
Q4 2021 Feb 07, 2022	BUY	$30.18 - $32.76 $1.15 Million - $1.25 Million	38,120 Added 8.72%	475,150 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$30.21 - $32.22 $13.2 Million - $14.1 Million	437,030 New	437,030 $13.2 Million

Others Institutions Holding MSTB

# of Institutions

20

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

989K
Shares

$37.6 Million
0.56% of portfolio
Alpha Star Capital Management, LLC

713K
Shares

$27.1 Million
1.83% of portfolio
Cetera Investment Advisers Schaumburg, IL

406K
Shares

$15.4 Million
0.03% of portfolio
Creative One Wealth, LLC Overland Park, KS

309K
Shares

$11.8 Million
0.34% of portfolio
Sigma Planning Corp Ann Arbor, MI

154K
Shares

$5.85 Million
0.18% of portfolio

About ETF SER SOLUTIONS LHA MKT ST T

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