Parallel Advisors, LLC ETF Managers Tr Etfmg Alternat Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$3.49 - $4.78 $4,362 - $5,975	1,250 New	1,250 $4,000
Q4 2022 Feb 03, 2023	SELL	$4.03 - $6.35 $511 - $806	-127 Reduced 9.22%	1,250 $5,000
Q2 2022 Aug 01, 2022	BUY	$5.8 - $10.48 $736 - $1,330	127 Added 10.16%	1,377 $8,000
Q1 2022 Apr 28, 2022	SELL	$8.51 - $11.43 $595 - $800	-70 Reduced 5.3%	1,250 $13,000
Q3 2021 Nov 02, 2021	SELL	$14.39 - $20.62 $7,597 - $10,887	-528 Reduced 28.57%	1,320 $19,000
Q2 2021 Aug 06, 2021	SELL	$19.2 - $22.91 $4,454 - $5,315	-232 Reduced 11.15%	1,848 $38,000
Q1 2021 Apr 23, 2021	BUY	$14.86 - $33.21 $26,718 - $59,711	1,798 Added 637.59%	2,080 $48,000
Q4 2020 Feb 02, 2021	SELL	$10.36 - $15.83 $12,950 - $19,787	-1,250 Reduced 81.59%	282 $4,000
Q2 2020 Jul 16, 2020	SELL	$10.44 - $15.27 $1,566 - $2,290	-150 Reduced 8.92%	1,532 $19,000
Q1 2020 Apr 27, 2020	SELL	$9.1 - $18.75 $36,400 - $75,000	-4,000 Reduced 70.4%	1,682 $19,000
Q4 2019 Jan 30, 2020	SELL	$16.07 - $21.03 $41,798 - $54,699	-2,601 Reduced 31.4%	5,682 $97,000
Q3 2019 Nov 01, 2019	BUY	$20.76 - $32.1 $35,292 - $54,570	1,700 Added 25.82%	8,283 $172,000
Q2 2019 Aug 05, 2019	SELL	$30.12 - $36.63 $10,572 - $12,857	-351 Reduced 5.06%	6,583 $209,000
Q1 2019 May 01, 2019	SELL	$26.42 - $38.74 $62,615 - $91,813	-2,370 Reduced 25.47%	6,934 $252,000
Q4 2018 Feb 05, 2019	BUY	$23.66 - $42.48 $128,095 - $229,986	5,414 Added 139.18%	9,304 $232,000
Q3 2018 Nov 01, 2018	BUY	$25.2 - $43.01 $1,764 - $3,010	70 Added 1.83%	3,890 $156,000
Q2 2018 Jul 30, 2018	SELL	$26.65 - $32.26 $5,330 - $6,452	-200 Reduced 4.98%	3,820 $112,000
Q1 2018 May 08, 2018	BUY	$28.63 - $38.84 $115,092 - $156,136	4,020 New	4,020 $119,000

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

Ticker MJ
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