Lpl Financial LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.97 - $10.44 $400,612 - $524,766	50,265 Added 15.71%	370,202 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.32 - $10.62 $73,623 - $93,976	8,849 Added 2.84%	319,937 $2.71 Million
Q2 2023 Jul 31, 2023	BUY	$9.12 - $12.04 $178,368 - $235,478	19,558 Added 6.71%	311,088 $2.92 Million
Q1 2023 May 10, 2023	SELL	$9.32 - $11.8 $44,363 - $56,168	-4,760 Reduced 1.61%	291,530 $3.24 Million
Q4 2022 Feb 07, 2023	BUY	$8.87 - $11.21 $121,252 - $153,240	13,670 Added 4.84%	296,290 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $21,915 - $27,821	-2,709 Reduced 0.95%	282,620 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$9.51 - $15.17 $165,217 - $263,548	17,373 Added 6.48%	285,329 $2.71 Million
Q1 2022 May 16, 2022	BUY	$10.97 - $14.75 $236,699 - $318,260	21,577 Added 8.76%	267,956 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $54,814 - $68,922	-4,750 Reduced 1.89%	246,379 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $15.38 $618,852 - $829,089	-53,907 Reduced 17.67%	251,129 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $17.93 $1.22 Million - $1.49 Million	83,098 Added 37.44%	305,036 $4.64 Million
Q1 2021 May 14, 2021	BUY	$13.64 - $17.78 $614,563 - $801,095	45,056 Added 25.47%	221,938 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.31 - $16.55 $520,966 - $647,783	39,141 Added 28.42%	176,882 $2.89 Million
Q3 2020 Nov 09, 2020	BUY	$11.73 - $16.62 $316,311 - $448,174	26,966 Added 24.34%	137,741 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$6.63 - $12.57 $372,758 - $706,723	56,223 Added 103.06%	110,775 $1.33 Million
Q1 2020 May 14, 2020	BUY	$5.58 - $12.35 $122,503 - $271,131	21,954 Added 67.35%	54,552 $363,000
Q4 2019 Feb 14, 2020	SELL	$9.13 - $12.51 $4,528 - $6,204	-496 Reduced 1.5%	32,598 $406,000
Q3 2019 Nov 13, 2019	BUY	$8.4 - $11.39 $180,432 - $244,657	21,480 Added 184.95%	33,094 $313,000
Q2 2019 Aug 09, 2019	BUY	$6.8 - $9.03 $78,975 - $104,874	11,614 New	11,614 $101,000

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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