Moneta Group Investment Advisors LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in ETF Managers Tr Etfmg Prime Jr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 47,661 shares of SILJ stock, worth $536,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,661

Previous 72,786 34.52%

Holding current value

$536,662

Previous $617,000 22.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$7.97 - $10.44 $200,246 - $262,305	-25,125 Reduced 34.52%	47,661 $476,000
Q3 2023 Nov 15, 2023	SELL	$8.32 - $10.62 $11,964 - $15,271	-1,438 Reduced 1.94%	72,786 $617,000
Q2 2023 Aug 15, 2023	BUY	$9.12 - $12.04 $19,927 - $26,307	2,185 Added 3.03%	74,224 $696,000
Q1 2023 May 15, 2023	BUY	$9.32 - $11.8 $143,891 - $182,180	15,439 Added 27.28%	72,039 $801,000
Q4 2022 Feb 16, 2023	SELL	$9.85 - $11.21 $14,105 - $16,052	-1,432 Reduced 2.47%	56,600 $597,000

Q4 2022 Feb 16, 2023	SELL	$9.85 - $11.21 $571 Million - $650 Million	-57,973,816 Reduced 99.9%	58,032 $612,000
Q4 2022 Feb 15, 2023	BUY	$9.85 - $11.21 $571 Million - $650 Million	57,971,760 Added 96478.1%	58,031,848 $612 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $10.27 $31,116 - $38,409	-3,740 Reduced 5.86%	60,088 $548,000
Q2 2022 Aug 15, 2022	SELL	$9.51 - $15.17 $144,066 - $229,810	-15,149 Reduced 19.18%	63,828 $607,000
Q1 2022 May 11, 2022	SELL	$10.97 - $14.75 $28,456 - $38,261	-2,594 Reduced 3.18%	78,977 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$11.54 - $14.51 $74,894 - $94,169	-6,490 Reduced 7.37%	81,571 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$11.48 - $15.38 $248,874 - $333,423	21,679 Added 32.66%	88,061 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $17.93 $413,589 - $503,097	28,059 Added 73.22%	66,382 $1.01 Million
Q1 2021 May 14, 2021	BUY	$13.64 - $17.78 $339,581 - $442,650	24,896 Added 185.42%	38,323 $553,000
Q4 2020 Feb 12, 2021	BUY	$13.31 - $16.55 $178,713 - $222,216	13,427 New	13,427 $219,000

Others Institutions Holding SILJ

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

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About ETF MANAGERS TR ETFMG PRIME JR

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Moneta Group Investment Advisors LLC ETF Managers Tr Etfmg Prime Jr Transaction History