Jmg Financial Group, Ltd. E Tracs Alerian MLP Infrastruc Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	N/A	-17,988 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	N/A	-1,502 Reduced 7.71%	17,988 $206,000
Q1 2020 Apr 15, 2020	SELL	N/A	-95,392 Reduced 83.03%	19,490 $159,000
Q4 2019 Jan 21, 2020	SELL	N/A	-737,162 Reduced 86.52%	114,882 $2.23 Million
Q3 2019 Oct 24, 2019	BUY	N/A	56,656 Added 7.12%	852,044 $17.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	20,238 Added 2.61%	795,388 $17.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-77,061 Reduced 9.04%	775,150 $17.6 Million
Q4 2018 Jan 24, 2019	BUY	N/A	208,511 Added 32.39%	852,211 $16.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	28,102 Added 4.56%	643,700 $15.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	35,458 Added 6.11%	615,598 $14.1 Million
Q1 2018 Apr 25, 2018	BUY	N/A	22,042 Added 3.95%	580,140 $12.3 Million
Q4 2017 Jan 30, 2018	BUY	N/A	46,663 Added 9.12%	558,098 $13.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	511,435	511,435 $12.9 Million

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