Group One Trading, L.P. ETF Managers Tr Etfmg Prime Jr Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.97 - $10.44 $2.35 Million - $3.08 Million	294,990 Added 74.83%	689,204 $6.89 Million
Q3 2023 Nov 09, 2023	BUY	$8.32 - $10.62 $1.85 Million - $2.36 Million	222,004 Added 128.91%	394,214 $3.34 Million
Q2 2023 Aug 09, 2023	BUY	$9.12 - $12.04 $454,540 - $600,073	49,840 Added 40.73%	172,210 $1.62 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $11.8 $489,784 - $620,113	52,552 Added 75.27%	122,370 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$8.87 - $11.21 $68,503 - $86,574	-7,723 Reduced 9.96%	69,818 $736,000
Q3 2022 Nov 09, 2022	SELL	$8.09 - $10.27 $527,128 - $669,172	-65,158 Reduced 45.66%	77,541 $707,000
Q2 2022 Aug 11, 2022	BUY	$9.51 - $15.17 $1.2 Million - $1.92 Million	126,620 Added 787.49%	142,699 $1.36 Million
Q1 2022 May 12, 2022	SELL	$10.97 - $14.75 $662,730 - $891,091	-60,413 Reduced 78.98%	16,079 $226,000
Q4 2021 Feb 11, 2022	SELL	$11.54 - $14.51 $336,206 - $422,734	-29,134 Reduced 27.58%	76,492 $955,000
Q3 2021 Nov 12, 2021	SELL	$11.48 - $15.38 $1.45 Million - $1.94 Million	-125,938 Reduced 54.39%	105,626 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$14.74 - $17.93 $3.41 Million - $4.15 Million	231,564 New	231,564 $3.52 Million
Q1 2021 May 12, 2021	SELL	$13.64 - $17.78 $2.7 Million - $3.52 Million	-197,807 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.31 - $16.55 $1.93 Million - $2.4 Million	145,218 Added 276.14%	197,807 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $16.62 $218,459 - $309,530	18,624 Added 54.83%	52,589 $726,000
Q2 2020 Aug 13, 2020	BUY	$6.63 - $12.57 $54,969 - $104,217	8,291 Added 32.29%	33,965 $409,000
Q1 2020 May 13, 2020	SELL	$5.58 - $12.35 $126,989 - $281,061	-22,758 Reduced 46.99%	25,674 $171,000
Q4 2019 Feb 10, 2020	SELL	$9.13 - $12.51 $232,970 - $319,217	-25,517 Reduced 34.51%	48,432 $602,000
Q3 2019 Nov 12, 2019	BUY	$8.4 - $11.39 $621,171 - $842,279	73,949 New	73,949 $700,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
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