Prelude Capital Management, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.32 - $10.62 $23,096 - $29,481	2,776 Added 16.15%	19,960 $169,000
Q2 2023 Aug 14, 2023	SELL	$9.12 - $12.04 $25,289 - $33,386	-2,773 Reduced 13.89%	17,184 $161,000
Q1 2023 May 15, 2023	BUY	$9.32 - $11.8 $19,627 - $24,850	2,106 Added 11.8%	19,957 $221,000
Q4 2022 Feb 14, 2023	SELL	$8.87 - $11.21 $11,690 - $14,774	-1,318 Reduced 6.88%	17,851 $188,000
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $98,147 - $124,595	-12,132 Reduced 38.76%	19,169 $175,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $15.17 $172,397 - $275,001	18,128 Added 137.61%	31,301 $298,000
Q1 2022 May 16, 2022	BUY	$10.97 - $14.75 $144,507 - $194,301	13,173 New	13,173 $185,000
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $217,298 - $273,223	-18,830 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.48 - $15.38 $595,215 - $797,422	-51,848 Reduced 73.36%	18,830 $222,000
Q2 2021 Aug 16, 2021	BUY	$14.74 - $17.93 $380,734 - $463,131	25,830 Added 57.59%	70,678 $1.07 Million
Q1 2021 May 17, 2021	BUY	$13.64 - $17.78 $208,364 - $271,607	15,276 Added 51.66%	44,848 $647,000
Q4 2020 Feb 16, 2021	BUY	$13.31 - $16.55 $218,616 - $271,833	16,425 Added 124.93%	29,572 $482,000
Q3 2020 Nov 16, 2020	SELL	$11.73 - $16.62 $171,821 - $243,449	-14,648 Reduced 52.7%	13,147 $182,000
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.57 $52,556 - $99,642	7,927 Added 39.9%	27,795 $335,000
Q1 2020 May 15, 2020	BUY	$5.58 - $12.35 $51,843 - $114,743	9,291 Added 87.84%	19,868 $132,000
Q4 2019 Feb 14, 2020	BUY	$9.13 - $12.51 $96,568 - $132,318	10,577 New	10,577 $132,000

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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