Nwam LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$7.97 - $10.44 $20,586 - $26,966	-2,583 Reduced 2.92%	85,798 $857,000
Q3 2023 Oct 31, 2023	SELL	$8.32 - $10.62 $72,275 - $92,255	-8,687 Reduced 8.95%	88,381 $749,000
Q2 2023 Aug 09, 2023	BUY	$9.12 - $12.04 $885,260 - $1.17 Million	97,068 New	97,068 $910,000
Q4 2022 Feb 07, 2023	BUY	$8.87 - $11.21 $18,378 - $23,227	2,072 Added 2.03%	104,274 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.27 $9,675 - $12,282	1,196 Added 1.18%	102,202 $932,000
Q2 2022 Aug 10, 2022	SELL	$9.51 - $15.17 $8,463 - $13,501	-890 Reduced 0.87%	101,006 $961,000
Q1 2022 May 12, 2022	SELL	$10.97 - $14.75 $32,339 - $43,483	-2,948 Reduced 2.81%	101,896 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$11.54 - $14.51 $63,435 - $79,761	5,497 Added 5.53%	104,844 $1.31 Million
Q3 2021 Nov 03, 2021	SELL	$11.48 - $15.38 $108,118 - $144,848	-9,418 Reduced 8.66%	99,347 $1.17 Million
Q2 2021 Aug 04, 2021	BUY	$14.74 - $17.93 $317,160 - $385,799	21,517 Added 24.66%	108,765 $1.65 Million
Q1 2021 Apr 23, 2021	BUY	$13.64 - $17.78 $1.19 Million - $1.55 Million	87,248 New	87,248 $1.26 Million

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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