Harbour Investments, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$2.69 - $3.54 $2,152 - $2,832	800 Added 18.56%	5,110 $16,000
Q3 2023 Nov 15, 2023	SELL	$2.86 - $4.62 $277 - $448	-97 Reduced 2.2%	4,310 $15,000
Q2 2023 Aug 14, 2023	SELL	$2.95 - $3.55 $501 - $603	-170 Reduced 3.71%	4,407 $13,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $568 - $779	-163 Reduced 3.44%	4,577 $16,000
Q4 2022 Feb 15, 2023	BUY	$4.03 - $6.35 $4,167 - $6,565	1,034 Added 27.9%	4,740 $20,000
Q2 2022 Aug 15, 2022	BUY	$5.8 - $10.48 $1,264 - $2,284	218 Added 6.25%	3,706 $21,000
Q4 2021 Feb 16, 2022	SELL	$11.05 - $15.38 $69,670 - $96,970	-6,305 Reduced 64.38%	3,488 $39,000
Q3 2021 Nov 15, 2021	SELL	$14.39 - $20.62 $20,520 - $29,404	-1,426 Reduced 12.71%	9,793 $141,000
Q2 2021 Aug 16, 2021	SELL	$19.2 - $22.91 $9,792 - $11,684	-510 Reduced 4.35%	11,219 $231,000
Q1 2021 Aug 17, 2021	BUY	$14.86 - $33.21 $164,054 - $366,638	11,040 Added 1602.32%	11,729 $269,000
Q1 2021 May 12, 2021	BUY	$14.86 - $33.21 $10,238 - $22,881	689 New	689 $16,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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