Mutual Advisors, LLC ETF Managers Tr Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$49.54 - $55.35 $75,102 - $83,910	-1,516 Reduced 23.89%	4,831 $241,000
Q2 2023 Jul 31, 2023	BUY	$49.28 - $53.28 $13,995 - $15,131	284 Added 4.68%	6,347 $337,000
Q1 2023 Apr 11, 2023	BUY	$49.3 - $55.82 $2,169 - $2,456	44 Added 0.73%	6,063 $316,000
Q4 2022 Jan 12, 2023	SELL	$45.51 - $53.03 $91,020 - $106,060	-2,000 Reduced 24.94%	6,019 $0
Q2 2022 Aug 15, 2022	BUY	$45.86 - $58.8 $1,054 - $1,352	23 Added 0.29%	8,019 $381,000

Q1 2022 May 09, 2022	BUY	$54.6 - $64.2 $5,077 - $5,970	93 Added 1.18%	7,996 $467,000
Q4 2021 Feb 14, 2022	BUY	$59.33 - $66.2 $8,899 - $9,930	150 Added 1.93%	7,903 $509,000
Q3 2021 Nov 15, 2021	SELL	$58.7 - $62.75 $2,582 - $2,761	-44 Reduced 0.56%	7,753 $461,000
Q2 2021 Aug 12, 2021	BUY	$56.13 - $60.52 $14,144 - $15,251	252 Added 3.34%	7,797 $472,000
Q1 2021 May 13, 2021	BUY	$52.54 - $58.16 $151,367 - $167,558	2,881 Added 61.77%	7,545 $435,000
Q3 2020 Nov 13, 2020	BUY	$41.17 - $46.07 $192,016 - $214,870	4,664 New	4,664 $207,000
Q1 2020 May 13, 2020	SELL	$28.49 - $45.05 $142,051 - $224,619	-4,986 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.32 - $43.0 $191,063 - $214,398	4,986 New	4,986 $213,000

Others Institutions Holding ETHO

# of Institutions

4

Shares Held

85.9K

Call Options Held

0

Put Options Held

0

Harbour Investments, Inc. Madison, WI

55.9K
Shares

$3.15 Million
0.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$991,013
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$555,808
0.02% of portfolio
Live Oak Investment Partners Austin, TX

2.54K
Shares

$143,021
0.13% of portfolio

About ETF MANAGERS TR

Ticker ETHO
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