Eqis Capital Management, Inc. ETF Ser Solutions Lha Mkt St A Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.44 - $24.2 $205,404 - $212,064	8,763 New	8,763 $211,000
Q3 2023 Nov 13, 2023	SELL	$23.37 - $24.11 $89,717 - $92,558	-3,839 Reduced 29.4%	9,217 $219,000
Q2 2023 Aug 14, 2023	SELL	$23.32 - $23.82 $10,890 - $11,123	-467 Reduced 3.45%	13,056 $307,000
Q1 2023 May 15, 2023	SELL	$23.61 - $24.89 $130,728 - $137,815	-5,537 Reduced 29.05%	13,523 $319,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $25.2 $276,334 - $283,651	-11,256 Reduced 37.13%	19,060 $473,000
Q3 2022 Oct 24, 2022	SELL	$24.16 - $25.46 $48,537 - $51,149	-2,009 Reduced 6.22%	30,316 $0
Q2 2022 Aug 08, 2022	BUY	$25.3 - $26.58 $189,016 - $198,579	7,471 Added 30.06%	32,325 $820,000
Q1 2022 May 16, 2022	BUY	$25.0 - $25.98 $263,325 - $273,647	10,533 Added 73.55%	24,854 $641,000
Q4 2021 Feb 14, 2022	SELL	$24.48 - $25.35 $1.56 Million - $1.61 Million	-63,581 Reduced 81.62%	14,321 $358,000
Q3 2021 Nov 12, 2021	BUY	$24.78 - $26.76 $1.37 Million - $1.48 Million	55,219 Added 243.44%	77,902 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$25.26 - $26.37 $972,156 - $1.01 Million	-38,486 Reduced 62.92%	22,683 $580,000
Q1 2021 May 14, 2021	BUY	$23.59 - $25.99 $1.44 Million - $1.59 Million	61,169 New	61,169 $1.59 Million

Others Institutions Holding MSVX

# of Institutions

9

Shares Held

286K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS LHA MKT ST A

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