Kelly Financial Services LLC ETF Managers Tr Etfmg Alternat Transaction History

Kelly Financial Services LLC

$268 Million
Q2 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	$4.74 - $6.59 $23 - $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

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

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