Joseph P. Lucia & Associates, LLC ETF Managers Tr Etfmg Alternat Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$5.8 - $10.48 $11,629 - $21,012	-2,005 Reduced 25.21%	5,948 $34,000
Q1 2022 Apr 19, 2022	SELL	$8.51 - $11.43 $77,696 - $104,355	-9,130 Reduced 53.44%	7,953 $82,000
Q4 2021 Feb 04, 2022	SELL	$11.05 - $15.38 $160,468 - $223,348	-14,522 Reduced 45.95%	17,083 $189,000
Q3 2021 Oct 13, 2021	SELL	$14.39 - $20.62 $6,403 - $9,175	-445 Reduced 1.39%	31,605 $455,000
Q2 2021 Jul 27, 2021	SELL	$19.2 - $22.91 $38,400 - $45,820	-2,000 Reduced 5.87%	32,050 $660,000
Q1 2021 Apr 23, 2021	BUY	$14.86 - $33.21 $148,302 - $331,435	9,980 Added 41.46%	34,050 $780,000
Q4 2020 Jan 29, 2021	BUY	$10.36 - $15.83 $249,365 - $381,028	24,070 New	24,070 $345,000
Q3 2020 Oct 20, 2020	SELL	$10.37 - $13.75 $91,079 - $120,766	-8,783 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$10.44 - $15.27 $887 - $1,297	-85 Reduced 0.96%	8,783 $113,000
Q1 2020 Apr 22, 2020	BUY	$9.1 - $18.75 $2,730 - $5,625	300 Added 3.5%	8,868 $101,000
Q4 2019 Jan 23, 2020	SELL	$16.07 - $21.03 $23,847 - $31,208	-1,484 Reduced 14.76%	8,568 $147,000
Q3 2019 Oct 15, 2019	SELL	$20.76 - $32.1 $25,389 - $39,258	-1,223 Reduced 10.85%	10,052 $209,000
Q2 2019 Jul 23, 2019	SELL	$30.12 - $36.63 $5.21 Million - $6.33 Million	-172,909 Reduced 93.88%	11,275 $357,000
Q1 2019 May 02, 2019	BUY	$26.42 - $38.74 $4.87 Million - $7.14 Million	184,184 New	184,184 $5.14 Million

Others Institutions Holding MJ

# of Institutions

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

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