Gerber Kawasaki Wealth & Investment Management ETF Managers Tr Etfmg Alternat Transaction History

Gerber Kawasaki Wealth & Investment Management

$1.98 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$11.05 - $15.38 $214,823 - $299,002	-19,441 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.39 - $20.62 $15,656 - $22,434	-1,088 Reduced 5.3%	19,441 $302,000
Q2 2021 Aug 11, 2021	BUY	$19.2 - $22.91 $11,481 - $13,700	598 Added 3.0%	20,529 $422,000
Q1 2021 May 07, 2021	SELL	$14.86 - $33.21 $44,936 - $100,427	-3,024 Reduced 13.17%	19,931 $456,000
Q4 2020 Feb 09, 2021	BUY	$10.36 - $15.83 $85,635 - $130,850	8,266 Added 56.27%	22,955 $329,000
Q3 2020 Nov 02, 2020	SELL	$10.37 - $13.75 $10,898 - $14,451	-1,051 Reduced 6.68%	14,689 $152,000
Q2 2020 Aug 10, 2020	SELL	$10.44 - $15.27 $24,064 - $35,197	-2,305 Reduced 12.77%	15,740 $202,000
Q1 2020 May 05, 2020	SELL	$9.1 - $18.75 $1,874 - $3,862	-206 Reduced 1.13%	18,045 $205,000
Q4 2019 Feb 06, 2020	SELL	$16.07 - $21.03 $139,134 - $182,077	-8,658 Reduced 32.18%	18,251 $312,000
Q3 2019 Nov 07, 2019	SELL	$20.76 - $32.1 $23,728 - $36,690	-1,143 Reduced 4.07%	26,909 $558,000
Q2 2019 Aug 09, 2019	BUY	$30.12 - $36.63 $45,390 - $55,201	1,507 Added 5.68%	28,052 $888,000
Q1 2019 May 07, 2019	BUY	$26.42 - $38.74 $347,264 - $509,198	13,144 Added 98.08%	26,545 $965,000
Q4 2018 Feb 08, 2019	BUY	$23.66 - $42.48 $185,186 - $332,490	7,827 Added 140.42%	13,401 $334,000
Q3 2018 Nov 06, 2018	SELL	$25.2 - $43.01 $115,340 - $196,856	-4,577 Reduced 45.09%	5,574 $226,000
Q2 2018 Aug 03, 2018	SELL	$26.65 - $32.26 $350,793 - $424,638	-13,163 Reduced 56.46%	10,151 $298,000
Q1 2018 May 08, 2018	BUY	$28.63 - $38.84 $667,479 - $905,515	23,314 New	23,314 $688,000

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