Pettinga Financial Advisors, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$7.97 - $10.44 $19,925 - $26,100	-2,500 Reduced 7.99%	28,793 $287,000
Q3 2023 Oct 23, 2023	BUY	$8.32 - $10.62 $4,010 - $5,118	482 Added 1.56%	31,293 $265,000
Q2 2023 Jul 17, 2023	SELL	$9.12 - $12.04 $5,608 - $7,404	-615 Reduced 1.96%	30,811 $289,000
Q1 2023 Apr 20, 2023	BUY	$9.32 - $11.8 $13,597 - $17,216	1,459 Added 4.87%	31,426 $349,000
Q4 2022 Jan 12, 2023	BUY	$8.87 - $11.21 $21,083 - $26,646	2,377 Added 8.62%	29,967 $0
Q3 2022 Oct 21, 2022	SELL	$8.09 - $10.27 $3,462 - $4,395	-428 Reduced 1.53%	27,590 $252,000
Q2 2022 Jul 19, 2022	BUY	$9.51 - $15.17 $13,076 - $20,858	1,375 Added 5.16%	28,018 $266,000
Q1 2022 Apr 27, 2022	BUY	$10.97 - $14.75 $22,323 - $30,016	2,035 Added 8.27%	26,643 $375,000
Q4 2021 Feb 09, 2022	BUY	$11.54 - $14.51 $35,508 - $44,647	3,077 Added 14.29%	24,608 $307,000
Q3 2021 Oct 29, 2021	BUY	$11.48 - $15.38 $54,392 - $72,870	4,738 Added 28.21%	21,531 $254,000
Q2 2021 Aug 12, 2021	BUY	$14.74 - $17.93 $65,475 - $79,645	4,442 Added 35.96%	16,793 $255,000
Q1 2021 Apr 29, 2021	BUY	$13.64 - $17.78 $168,467 - $219,600	12,351 New	12,351 $178,000

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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