Parsons Capital Management Inc ETF Managers Tr Etfmg Prime Jr Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$8.32 - $10.62 $13,312 - $16,992	-1,600 Reduced 1.77%	88,740 $752,000
Q2 2023 Aug 04, 2023	BUY	$9.12 - $12.04 $86,639 - $114,379	9,500 Added 11.75%	90,340 $847,000
Q1 2023 Apr 17, 2023	BUY	$9.32 - $11.8 $93,200 - $118,000	10,000 Added 14.12%	80,840 $898,000
Q4 2022 Feb 13, 2023	SELL	$9.85 - $11.21 $144,056 - $163,946	-14,625 Reduced 17.11%	70,840 $747,000
Q3 2022 Oct 26, 2022	SELL	$8.32 - $10.27 $34,112 - $42,107	-4,100 Reduced 4.58%	85,465 $779,000

Q1 2022 May 02, 2022	BUY	$10.97 - $14.75 $30,770 - $41,373	2,805 Added 3.23%	89,565 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$11.54 - $14.51 $34,620 - $43,530	3,000 Added 3.58%	86,760 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$11.48 - $15.38 $2,296 - $3,076	200 Added 0.24%	83,760 $989,000
Q2 2021 Aug 03, 2021	BUY	$14.74 - $17.93 $37,144 - $45,183	2,520 Added 3.11%	83,560 $1.27 Million
Q1 2021 Apr 28, 2021	BUY	$13.64 - $17.78 $39,078 - $50,939	2,865 Added 3.66%	81,040 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$13.31 - $16.55 $1.04 Million - $1.29 Million	78,175 New	78,175 $1.28 Million

Others Institutions Holding SILJ

# of Institutions

11

Shares Held

1.91M

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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