K.J. Harrison & Partners Inc ETF Managers Tr Etfmg Prime Jr Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$7.97 - $10.44 $213,516 - $279,687	26,790 Added 75.95%	62,065 $620,000
Q3 2023 Oct 31, 2023	BUY	$8.32 - $10.62 $83,200 - $106,199	10,000 Added 39.56%	35,275 $299,000
Q2 2023 Jul 21, 2023	SELL	$9.12 - $12.04 $12,494 - $16,494	-1,370 Reduced 5.14%	25,275 $237,000
Q1 2023 Apr 24, 2023	SELL	$9.32 - $11.8 $2,423 - $3,068	-260 Reduced 0.97%	26,645 $296,000
Q4 2022 Jan 25, 2023	BUY	$8.87 - $11.21 $11,530 - $14,573	1,300 Added 5.08%	26,905 $0
Q3 2022 Oct 21, 2022	BUY	$8.09 - $10.27 $768 - $975	95 Added 0.37%	25,605 $234,000
Q2 2022 Jul 27, 2022	SELL	$9.51 - $15.17 $25,011 - $39,897	-2,630 Reduced 9.35%	25,510 $243,000
Q1 2022 Apr 21, 2022	SELL	$10.97 - $14.75 $390,751 - $525,395	-35,620 Reduced 55.87%	28,140 $396,000
Q4 2021 Jan 26, 2022	BUY	$11.54 - $14.51 $167,330 - $210,395	14,500 Added 29.44%	63,760 $797,000
Q3 2021 Nov 05, 2021	SELL	$11.48 - $15.38 $1.06 Million - $1.41 Million	-92,000 Reduced 65.13%	49,260 $585,000
Q2 2021 Aug 04, 2021	BUY	$14.74 - $17.93 $1.42 Million - $1.73 Million	96,260 Added 213.91%	141,260 $2.15 Million
Q1 2021 May 14, 2021	SELL	$13.64 - $17.78 $13,640 - $17,780	-1,000 Reduced 2.17%	45,000 $649,000
Q4 2020 Feb 08, 2021	BUY	$13.31 - $16.55 $226,270 - $281,350	17,000 Added 58.62%	46,000 $750,000
Q3 2020 Nov 09, 2020	SELL	$11.73 - $16.62 $634,593 - $899,142	-54,100 Reduced 65.1%	29,000 $401,000
Q2 2020 Aug 03, 2020	BUY	$6.63 - $12.57 $550,953 - $1.04 Million	83,100 New	83,100 $1 Million

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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