High Mark Wealth Management LLC ETF Managers Tr Etfmg Alternat Transaction History

High Mark Wealth Management LLC

$173 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$2.86 - $4.62 $108 - $175	38 Added 0.81%	4,737 $17,000
Q2 2023 Jul 26, 2023	BUY	$2.95 - $3.55 $135 - $163	46 Added 0.99%	4,699 $14,000
Q1 2023 Apr 20, 2023	BUY	$3.49 - $4.78 $251 - $344	72 Added 1.57%	4,653 $16,000
Q3 2022 Oct 21, 2022	BUY	$4.59 - $6.59 $390 - $560	85 Added 1.89%	4,581 $21,000
Q2 2022 Jul 19, 2022	BUY	$5.8 - $10.48 $278 - $503	48 Added 1.08%	4,496 $26,000
Q4 2021 Jan 20, 2022	BUY	$11.05 - $15.38 $22,420 - $31,206	2,029 Added 83.88%	4,448 $49,000
Q3 2021 Nov 01, 2021	BUY	$14.39 - $20.62 $129 - $185	9 Added 0.37%	2,419 $35,000
Q2 2021 Aug 02, 2021	BUY	$19.2 - $22.91 $134 - $160	7 Added 0.29%	2,410 $50,000
Q1 2021 Apr 22, 2021	BUY	$14.86 - $33.21 $44 - $99	3 Added 0.13%	2,403 $55,000
Q4 2020 Jan 27, 2021	BUY	$10.36 - $15.83 $20,875 - $31,897	2,015 Added 523.38%	2,400 $34,000
Q3 2020 Oct 26, 2020	BUY	$10.37 - $13.75 $62 - $82	6 Added 1.58%	385 $4,000
Q2 2020 Jul 22, 2020	BUY	$10.44 - $15.27 $83 - $122	8 Added 2.16%	379 $5,000
Q1 2020 Apr 30, 2020	BUY	$9.1 - $18.75 $100 - $206	11 Added 3.06%	371 $4,000
Q4 2019 Mar 19, 2020	BUY	$16.07 - $21.03 $5,785 - $7,570	360 New	360 $6,000

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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