Mc Ilrath & Eck, LLC ETF Managers Tr Etfmg Alternat Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$2.86 - $4.62 $1,615 - $2,610	-565 Reduced 30.04%	1,316 $4,000
Q2 2023 Aug 07, 2023	SELL	$2.95 - $3.55 $147 - $177	-50 Reduced 2.59%	1,881 $5,000
Q1 2023 May 08, 2023	SELL	$3.49 - $4.78 $907 - $1,242	-260 Reduced 11.87%	1,931 $6,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $362 - $571	-90 Reduced 3.95%	2,191 $9,000
Q2 2022 Jul 29, 2022	SELL	$5.8 - $10.48 $3,619 - $6,539	-624 Reduced 21.48%	2,281 $13,000
Q1 2022 May 11, 2022	SELL	$8.51 - $11.43 $570 - $765	-67 Reduced 2.25%	2,905 $30,000
Q4 2021 Feb 08, 2022	BUY	$11.05 - $15.38 $674 - $938	61 Added 2.1%	2,972 $33,000
Q3 2021 Nov 12, 2021	BUY	$14.39 - $20.62 $13,512 - $19,362	939 Added 47.62%	2,911 $42,000
Q2 2021 Aug 09, 2021	BUY	$19.2 - $22.91 $5,203 - $6,208	271 Added 15.93%	1,972 $41,000
Q1 2021 May 12, 2021	BUY	$14.86 - $33.21 $13,463 - $30,088	906 Added 113.96%	1,701 $39,000
Q4 2020 Feb 05, 2021	BUY	$10.36 - $15.83 $3,936 - $6,015	380 Added 91.57%	795 $11,000
Q1 2020 May 14, 2020	BUY	$9.1 - $18.75 $2,002 - $4,125	220 Added 112.82%	415 $5,000
Q4 2019 Feb 11, 2020	SELL	$16.07 - $21.03 $241 - $315	-15 Reduced 7.14%	195 $3,000
Q3 2019 Nov 05, 2019	BUY	$20.76 - $32.1 $4,152 - $6,420	200 Added 2000.0%	210 $4,000
Q4 2018 May 07, 2019	BUY	$23.66 - $42.48 $236 - $424	10 New	10 $0

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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