Florin Court Capital LLP ETF Managers Tr Etfmg Alternat Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$2.86 - $4.62 $100,386 - $162,162	35,100 New	35,100 $128,000
Q3 2021 Nov 02, 2021	SELL	$14.39 - $20.62 $271,237 - $388,666	-18,849 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$19.2 - $22.91 $94,080 - $112,259	-4,900 Reduced 20.63%	18,849 $388,000
Q1 2021 May 10, 2021	SELL	$14.86 - $33.21 $656,812 - $1.47 Million	-44,200 Reduced 65.05%	23,749 $544,000
Q4 2020 Feb 02, 2021	BUY	$10.36 - $15.83 $703,951 - $1.08 Million	67,949 New	67,949 $975,000
Q2 2019 Aug 09, 2019	SELL	$30.12 - $36.63 $1.32 Million - $1.6 Million	-43,700 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$26.42 - $38.74 $1.15 Million - $1.69 Million	43,700 New	43,700 $1.59 Million
Q4 2018 Feb 04, 2019	SELL	$23.66 - $42.48 $804,440 - $1.44 Million	-34,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$25.2 - $43.01 $856,800 - $1.46 Million	34,000 New	34,000 $1.36 Million

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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