Diametric Capital, LP ETF Managers Tr Etfmg Prime Jr Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.32 - $10.62 $71,943 - $91,831	8,647 Added 16.15%	62,176 $527,000
Q2 2023 Aug 11, 2023	SELL	$9.12 - $12.04 $66,685 - $88,036	-7,312 Reduced 12.02%	53,529 $502,000
Q1 2023 May 11, 2023	BUY	$9.32 - $11.8 $99,183 - $125,575	10,642 Added 21.2%	60,841 $676,000
Q4 2022 Mar 29, 2023	SELL	$8.87 - $11.21 $2,501 - $3,161	-282 Reduced 0.56%	50,199 $529,000
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $80,309 - $101,950	-9,927 Reduced 16.43%	50,481 $460,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $15.17 $345,878 - $551,732	36,370 Added 151.3%	60,408 $574,000
Q1 2022 May 16, 2022	BUY	$10.97 - $14.75 $263,696 - $354,560	24,038 New	24,038 $338,000
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $356,643 - $448,431	-30,905 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.48 - $15.38 $25,830 - $34,605	-2,250 Reduced 6.79%	30,905 $365,000
Q2 2021 Aug 16, 2021	SELL	$14.74 - $17.93 $518,715 - $630,974	-35,191 Reduced 51.49%	33,155 $504,000
Q1 2021 May 17, 2021	BUY	$13.64 - $17.78 $293,819 - $382,998	21,541 Added 46.02%	68,346 $986,000
Q4 2020 Feb 16, 2021	BUY	$13.31 - $16.55 $361,073 - $448,968	27,128 Added 137.87%	46,805 $763,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $16.62 $248,957 - $352,742	-21,224 Reduced 51.89%	19,677 $272,000
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.57 $53,477 - $101,389	8,066 Added 24.57%	40,901 $492,000
Q1 2020 May 15, 2020	BUY	$5.58 - $12.35 $87,092 - $192,758	15,608 Added 90.6%	32,835 $218,000
Q4 2019 Feb 14, 2020	BUY	$9.13 - $12.51 $157,282 - $215,509	17,227 New	17,227 $214,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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