Mariner, LLC ETF Managers Tr Etfmg Alternat Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.69 - $3.54 $25,143 - $33,088	-9,347 Reduced 26.0%	26,607 $85,000
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.62 $1,964 - $3,173	687 Added 1.95%	35,954 $131,000
Q2 2023 Aug 11, 2023	SELL	$2.95 - $3.55 $755 - $908	-256 Reduced 0.72%	35,267 $105,000
Q1 2023 May 12, 2023	SELL	$3.49 - $4.78 $8,623 - $11,811	-2,471 Reduced 6.5%	35,523 $125,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $28,177 - $44,399	-6,992 Reduced 15.54%	37,994 $162,000
Q3 2022 Nov 10, 2022	BUY	$4.59 - $6.59 $206,485 - $296,457	44,986 New	44,986 $207,000
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $128,249 - $231,733	-22,112 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.51 - $11.43 $188,173 - $252,740	22,112 New	22,112 $229,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $278,559 - $387,714	-25,209 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.39 - $20.62 $80,727 - $115,678	5,610 Added 28.62%	25,209 $363,000
Q2 2021 Aug 24, 2021	BUY	$19.2 - $22.91 $1,132 - $1,351	59 Added 0.3%	19,599 $403,000
Q1 2021 May 07, 2021	BUY	$14.86 - $33.21 $4,309 - $9,630	290 Added 1.51%	19,540 $447,000
Q4 2020 Feb 16, 2021	BUY	$10.36 - $15.83 $199,430 - $304,727	19,250 New	19,250 $276,000
Q2 2020 Aug 14, 2020	SELL	$10.44 - $15.27 $210,031 - $307,201	-20,118 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.1 - $18.75 $183,073 - $377,212	20,118 New	20,118 $229,000

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
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