Prelude Capital Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$14.39 - $20.62 $172,680 - $247,440	12,000 New	12,000 $173,000
Q1 2021 May 17, 2021	SELL	$14.86 - $33.21 $188,603 - $421,501	-12,692 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.36 - $15.83 $130,453 - $199,331	12,592 Added 12592.0%	12,692 $182,000
Q3 2020 Nov 16, 2020	SELL	$10.37 - $13.75 $110,793 - $146,905	-10,684 Reduced 99.07%	100 $1,000
Q2 2020 Aug 14, 2020	BUY	$10.44 - $15.27 $111,540 - $163,144	10,684 Added 10684.0%	10,784 $139,000
Q1 2020 May 15, 2020	SELL	$9.1 - $18.75 $76,167 - $156,937	-8,370 Reduced 98.82%	100 $1,000
Q4 2019 Feb 14, 2020	BUY	$16.07 - $21.03 $136,112 - $178,124	8,470 New	8,470 $145,000

92.1K

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