Epiq Partners, LLC ETF Managers Tr Etfmg Sit Ultr Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$48.13 - $48.8 $96,260 - $97,600	-2,000 Reduced 27.49%	5,275 $254,000
Q2 2022 Jul 07, 2022	SELL	$48.55 - $49.14 $509,774 - $515,970	-10,500 Reduced 59.07%	7,275 $354,000
Q1 2022 Apr 27, 2022	SELL	$48.97 - $49.67 $582,743 - $591,073	-11,900 Reduced 40.1%	17,775 $872,000
Q4 2021 Jan 25, 2022	SELL	$49.51 - $49.77 $9.7 Million - $9.75 Million	-196,000 Reduced 86.85%	29,675 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$49.7 - $49.99 $1.19 Million - $1.2 Million	-24,000 Reduced 9.61%	225,675 $11.2 Million
Q2 2021 Aug 02, 2021	SELL	$49.68 - $49.81 $99,360 - $99,620	-2,000 Reduced 0.79%	249,675 $12.4 Million
Q1 2021 Apr 16, 2021	SELL	$49.55 - $49.82 $426,130 - $428,452	-8,600 Reduced 3.3%	251,675 $12.5 Million
Q4 2020 Jan 11, 2021	SELL	$49.64 - $49.8 $99,280 - $99,600	-2,000 Reduced 0.76%	260,275 $13 Million
Q3 2020 Oct 22, 2020	BUY	$49.48 - $49.81 $2.88 Million - $2.9 Million	58,275 Added 28.57%	262,275 $13.1 Million
Q2 2020 Aug 03, 2020	BUY	$47.99 - $49.66 $4.99 Million - $5.16 Million	104,000 Added 104.0%	204,000 $10.1 Million
Q1 2020 Apr 20, 2020	BUY	$47.7 - $50.42 $4.77 Million - $5.04 Million	100,000 New	100,000 $4.81 Million

Others Institutions Holding VALT

# of Institutions

1

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

ETF Managers Group, LLC Summit, NJ

2.53M
Shares

$0
4.41% of portfolio

About ETF MANAGERS TR ETFMG SIT ULTR

Ticker VALT
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