North Star Investment Management Corp. ETF Managers Tr Etfmg Alternat Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$2.86 - $4.62 $11 - $18	4 Added 0.11%	3,645 $13,000
Q2 2023 Aug 02, 2023	BUY	$2.95 - $3.55 $14 - $17	5 Added 0.14%	3,641 $10,000
Q1 2023 Apr 27, 2023	BUY	$3.49 - $4.78 $2,582 - $3,537	740 Added 25.55%	3,636 $12,000
Q3 2022 Nov 02, 2022	SELL	$4.59 - $6.59 $18,327 - $26,313	-3,993 Reduced 57.96%	2,896 $13,000
Q2 2022 Jul 19, 2022	BUY	$5.8 - $10.48 $3,329 - $6,015	574 Added 9.09%	6,889 $40,000
Q4 2021 Feb 07, 2022	BUY	$11.05 - $15.38 $9,569 - $13,319	866 Added 15.89%	6,315 $70,000
Q3 2021 Oct 20, 2021	BUY	$14.39 - $20.62 $43 - $61	3 Added 0.06%	5,449 $78,000
Q2 2021 Jul 13, 2021	SELL	$19.2 - $22.91 $710 - $847	-37 Reduced 0.67%	5,446 $112,000
Q1 2021 Apr 19, 2021	SELL	$14.86 - $33.21 $33,628 - $75,154	-2,263 Reduced 29.22%	5,483 $126,000
Q4 2020 Jan 12, 2021	SELL	$10.36 - $15.83 $34,799 - $53,172	-3,359 Reduced 30.25%	7,746 $111,000
Q3 2020 Oct 13, 2020	BUY	$10.37 - $13.75 $45,959 - $60,940	4,432 Added 66.42%	11,105 $116,000
Q2 2020 Jul 16, 2020	SELL	$10.44 - $15.27 $699 - $1,023	-67 Reduced 0.99%	6,673 $86,000
Q1 2020 Apr 23, 2020	SELL	$9.1 - $18.75 $3,794 - $7,818	-417 Reduced 5.83%	6,740 $77,000
Q4 2019 Jan 29, 2020	BUY	$16.07 - $21.03 $17,034 - $22,291	1,060 Added 17.39%	7,157 $123,000
Q3 2019 Oct 03, 2019	BUY	$20.76 - $32.1 $126,573 - $195,713	6,097 New	6,097 $127,000
Q2 2019 Jul 15, 2019	SELL	$30.12 - $36.63 $79,215 - $96,336	-2,630 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$26.42 - $38.74 $17,384 - $25,490	-658 Reduced 20.01%	2,630 $96,000
Q4 2018 Jan 07, 2019	BUY	$23.66 - $42.48 $62,628 - $112,444	2,647 Added 412.95%	3,288 $82,000
Q2 2018 Jul 20, 2018	BUY	$26.65 - $32.26 $26 - $32	1 Added 0.16%	641 $19,000
Q1 2018 Apr 13, 2018	BUY	$28.63 - $38.84 $18,323 - $24,857	640 New	640 $19,000

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