Gables Capital Management Inc. ETF Managers Tr Etfmg Alternat Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$2.95 - $3.55 $590 - $710	-200 Reduced 11.11%	1,600 $4,000
Q1 2023 May 03, 2023	SELL	$3.49 - $4.78 $698 - $956	-200 Reduced 10.0%	1,800 $6,000
Q1 2022 May 02, 2022	SELL	$8.51 - $11.43 $1,276 - $1,714	-150 Reduced 6.98%	2,000 $21,000
Q4 2021 Feb 09, 2022	SELL	$11.05 - $15.38 $1,657 - $2,307	-150 Reduced 6.52%	2,150 $24,000
Q3 2020 Nov 12, 2020	SELL	$10.37 - $13.75 $51,849 - $68,750	-5,000 Reduced 68.49%	2,300 $24,000
Q1 2020 May 07, 2020	SELL	$9.1 - $18.75 $8,645 - $17,812	-950 Reduced 11.52%	7,300 $83,000
Q4 2019 Feb 10, 2020	SELL	$16.07 - $21.03 $41,782 - $54,678	-2,600 Reduced 23.96%	8,250 $141,000
Q3 2019 Oct 30, 2019	BUY	$20.76 - $32.1 $8,304 - $12,840	400 Added 3.83%	10,850 $226,000
Q2 2019 Jul 31, 2019	BUY	$30.12 - $36.63 $3,012 - $3,663	100 Added 0.97%	10,450 $331,000
Q1 2019 Apr 30, 2019	BUY	$26.42 - $38.74 $214,002 - $313,794	8,100 Added 360.0%	10,350 $376,000
Q4 2018 Feb 08, 2019	BUY	$23.66 - $42.48 $53,235 - $95,580	2,250 New	2,250 $56,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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