Guild Investment Management, Inc. ETF Managers Tr Etfmg Prime Jr Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$7.97 - $10.44 $259,264 - $339,613	-32,530 Reduced 19.15%	137,310 $1.37 Million
Q3 2023 Nov 03, 2023	SELL	$8.32 - $10.62 $6,739 - $8,602	-810 Reduced 0.47%	169,840 $1.44 Million
Q2 2023 Jul 20, 2023	SELL	$9.12 - $12.04 $33,652 - $44,427	-3,690 Reduced 2.12%	170,650 $1.6 Million
Q1 2023 Apr 17, 2023	SELL	$9.32 - $11.8 $59,088 - $74,812	-6,340 Reduced 3.51%	174,340 $1.94 Million
Q4 2022 Feb 02, 2023	SELL	$8.87 - $11.21 $67,589 - $85,420	-7,620 Reduced 4.05%	180,680 $1.91 Million
Q3 2022 Oct 12, 2022	SELL	$8.09 - $10.27 $8,090 - $10,270	-1,000 Reduced 0.53%	188,300 $1.72 Million
Q2 2022 Jul 29, 2022	BUY	$9.51 - $15.17 $170,419 - $271,846	17,920 Added 10.46%	189,300 $1.66 Million
Q1 2022 May 10, 2022	BUY	$10.97 - $14.75 $182,211 - $244,997	16,610 Added 10.73%	171,380 $2.41 Million
Q4 2021 Jan 18, 2022	BUY	$11.54 - $14.51 $45,006 - $56,589	3,900 Added 2.59%	154,770 $1.93 Million
Q3 2021 Oct 26, 2021	BUY	$11.48 - $15.38 $245,247 - $328,562	21,363 Added 16.5%	150,870 $1.78 Million
Q2 2021 Jul 28, 2021	BUY	$14.74 - $17.93 $90,798 - $110,448	6,160 Added 4.99%	129,507 $1.97 Million
Q1 2021 Apr 19, 2021	BUY	$13.64 - $17.78 $377,105 - $491,563	27,647 Added 28.89%	123,347 $1.78 Million
Q4 2020 Jan 14, 2021	BUY	$13.31 - $16.55 $437,899 - $544,495	32,900 Added 52.39%	95,700 $1.56 Million
Q3 2020 Oct 13, 2020	BUY	$11.73 - $16.62 $736,644 - $1.04 Million	62,800 New	62,800 $867,000

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

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