Kelly Financial Services LLC ETF Managers Tr Etfmg Alternat Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	SELL	$3.11 - $4.3 $3,787 - $5,237	-1,218 Closed	0 $0
Q3 2023 Jul 17, 2024	BUY	$2.86 - $4.62 $20 - $32	7 Added 0.58%	1,218 $4.45 Million
Q2 2023 Jul 17, 2024	BUY	$2.95 - $3.55 $26 - $31	9 Added 0.75%	1,211 $3.62 Million
Q1 2023 Jul 17, 2024	BUY	$3.49 - $4.78 $48 - $66	14 Added 1.18%	1,202 $4.23 Million
Q4 2022 Jul 17, 2024	BUY	$4.03 - $6.35 $781 - $1,231	194 Added 19.52%	1,188 $5.06 Million
Q3 2022 Jul 17, 2024	BUY	$4.59 - $6.59 $22 - $32	5 Added 0.51%	994 $4.56 Million
Q2 2022 Jul 17, 2024	BUY	$5.8 - $10.48 $556 - $1,006	96 Added 10.75%	989 $5.73 Million
Q4 2021 Jul 17, 2024	BUY	$11.05 - $15.38 $419 - $584	38 Added 4.44%	893 $9.89 Million
Q3 2021 Jul 17, 2024	SELL	$14.39 - $20.62 $223,937 - $320,888	-15,562 Reduced 94.79%	855 $12.3 Million
Q2 2021 Jul 17, 2024	BUY	$19.2 - $22.91 $304,646 - $363,512	15,867 Added 2884.91%	16,417 $798,000
Q1 2021 Jul 17, 2024	BUY	$14.86 - $33.21 $14 - $33	1 Added 0.18%	550 $12.6 Million
Q4 2020 Jul 17, 2024	BUY	$10.36 - $15.83 $414 - $633	40 Added 7.86%	549 $7.89 Million
Q3 2020 Jul 17, 2024	BUY	$10.37 - $13.75 $62 - $82	6 Added 1.19%	509 $5.3 Million
Q2 2020 Jul 17, 2024	BUY	$10.44 - $15.27 $73 - $106	7 Added 1.41%	503 $6.47 Million
Q1 2020 Jul 17, 2024	BUY	$9.1 - $18.75 $646 - $1,331	71 Added 16.71%	496 $5.65 Million
Q3 2019 Jul 17, 2024	BUY	$20.76 - $32.1 $6,020 - $9,309	290 Added 214.81%	425 $8.81 Million
Q1 2019 Jul 17, 2024	BUY	$26.42 - $38.74 $3,566 - $5,229	135 New	135 $4.93 Million

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

Ticker MJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.