Pekin Hardy Strauss, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$2.86 - $4.62 $75,647 - $122,199	-26,450 Reduced 66.96%	13,050 $47,000
Q2 2023 Aug 08, 2023	SELL	$2.95 - $3.55 $27,140 - $32,660	-9,200 Reduced 18.89%	39,500 $118,000
Q1 2023 May 08, 2023	SELL	$3.49 - $4.78 $48,860 - $66,920	-14,000 Reduced 22.33%	48,700 $171,000
Q4 2022 Feb 13, 2023	SELL	$4.03 - $6.35 $630,296 - $993,146	-156,401 Reduced 71.38%	62,700 $267,000
Q3 2022 Nov 09, 2022	BUY	$4.59 - $6.59 $843,646 - $1.21 Million	183,801 Added 520.68%	219,101 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$5.8 - $10.48 $24,621 - $44,487	-4,245 Reduced 10.73%	35,300 $205,000
Q1 2022 May 13, 2022	SELL	$8.51 - $11.43 $76,590 - $102,870	-9,000 Reduced 18.54%	39,545 $410,000
Q4 2021 Feb 08, 2022	SELL	$11.05 - $15.38 $293,377 - $408,339	-26,550 Reduced 35.36%	48,545 $538,000
Q3 2021 Nov 12, 2021	BUY	$14.39 - $20.62 $46,407 - $66,499	3,225 Added 4.49%	75,095 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$19.2 - $22.91 $54,816 - $65,408	2,855 Added 4.14%	71,870 $1.48 Million
Q1 2021 May 13, 2021	BUY	$14.86 - $33.21 $798,576 - $1.78 Million	53,740 Added 351.82%	69,015 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$10.36 - $15.83 $158,249 - $241,803	15,275 New	15,275 $219,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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