Financial Architects, Inc ETF Managers Tr Etfmg Alternat Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $271,045 - $377,256	-24,529 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.39 - $20.62 $19,095 - $27,362	-1,327 Reduced 5.13%	24,529 $353,000
Q2 2021 Aug 10, 2021	BUY	$19.2 - $22.91 $57 - $68	3 Added 0.01%	25,856 $532,000
Q1 2021 May 17, 2021	BUY	$14.86 - $33.21 $168,304 - $376,136	11,326 Added 77.97%	25,853 $592,000
Q4 2020 Feb 17, 2021	BUY	$10.36 - $15.83 $150,499 - $229,962	14,527 New	14,527 $208,000
Q3 2020 Nov 09, 2020	SELL	$10.37 - $13.75 $9,239 - $12,251	-891 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$10.44 - $15.27 $2,860 - $4,183	274 Added 44.41%	891 $11,000
Q1 2020 May 07, 2020	BUY	$9.1 - $18.75 $54 - $112	6 Added 0.98%	617 $7,000
Q4 2019 Feb 14, 2020	SELL	$16.07 - $21.03 $11,490 - $15,036	-715 Reduced 53.92%	611 $10,000
Q3 2019 Nov 06, 2019	SELL	$20.76 - $32.1 $48,038 - $74,279	-2,314 Reduced 63.57%	1,326 $28,000
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $10,150 - $12,344	337 Added 10.2%	3,640 $115,000
Q1 2019 May 13, 2019	BUY	$26.42 - $38.74 $82,773 - $121,372	3,133 Added 1842.94%	3,303 $120,000
Q1 2019 May 03, 2019	SELL	$26.42 - $38.74 $56,353 - $82,632	-2,133 Reduced 92.62%	170 $6,000
Q4 2018 Feb 01, 2019	BUY	$23.66 - $42.48 $39,583 - $71,069	1,673 Added 265.56%	2,303 $57,000
Q3 2018 Oct 29, 2018	BUY	$25.2 - $43.01 $3,276 - $5,591	130 Added 26.0%	630 $25,000
Q1 2018 Apr 23, 2018	BUY	$28.63 - $38.84 $14,315 - $19,420	500 New	500 $15,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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