Kestra Advisory Services, LLC ETF Managers Tr Etfmg Alternat Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $156 - $205	58 Added 0.13%	45,193 $145,000
Q3 2023 Nov 09, 2023	SELL	$2.86 - $4.62 $19,219 - $31,046	-6,720 Reduced 12.96%	45,135 $164,000
Q2 2023 Aug 11, 2023	BUY	$2.95 - $3.55 $9,988 - $12,020	3,386 Added 6.99%	51,855 $155,000
Q1 2023 May 12, 2023	SELL	$3.49 - $4.78 $32,907 - $45,070	-9,429 Reduced 16.29%	48,469 $170,000
Q4 2022 Jan 31, 2023	SELL	$4.03 - $6.35 $25,723 - $40,532	-6,383 Reduced 9.93%	57,898 $246,000
Q3 2022 Nov 01, 2022	SELL	$4.59 - $6.59 $20,691 - $29,707	-4,508 Reduced 6.55%	64,281 $295 Million
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $17,284 - $31,230	-2,980 Reduced 4.15%	68,789 $399,000
Q1 2022 Apr 26, 2022	BUY	$8.51 - $11.43 $76,190 - $102,332	8,953 Added 14.25%	71,769 $744,000
Q4 2021 Jan 20, 2022	SELL	$11.05 - $15.38 $121,550 - $169,180	-11,000 Reduced 14.9%	62,816 $696,000
Q3 2021 Oct 19, 2021	SELL	$14.39 - $20.62 $353,188 - $506,097	-24,544 Reduced 24.95%	73,816 $1.06 Million
Q2 2021 Jul 28, 2021	SELL	$19.2 - $22.91 $379,910 - $453,320	-19,787 Reduced 16.75%	98,360 $2.02 Million
Q1 2021 May 10, 2021	SELL	$14.86 - $33.21 $775,320 - $1.73 Million	-52,175 Reduced 30.63%	118,147 $2.71 Million
Q4 2020 Jan 20, 2021	BUY	$10.36 - $15.83 $1.02 Million - $1.55 Million	98,051 Added 135.67%	170,322 $2.49 Billion
Q3 2020 Nov 12, 2020	BUY	$10.37 - $13.75 $749,450 - $993,726	72,271 New	72,271 $747 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

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