Purus Wealth Management, LLC ETF Managers Tr Etfmg Travel T Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$16.6 - $19.97 $16,467 - $19,810	-992 Reduced 4.02%	23,659 $409,000
Q4 2022 Jan 18, 2023	SELL	$15.27 - $17.56 $8,306 - $9,552	-544 Reduced 2.16%	24,651 $0
Q3 2022 Nov 10, 2022	SELL	$15.78 - $19.62 $10,730 - $13,341	-680 Reduced 2.63%	25,195 $398,000
Q2 2022 Jul 20, 2022	SELL	$17.51 - $24.55 $3,764 - $5,278	-215 Reduced 0.82%	25,875 $454,000
Q1 2022 Apr 22, 2022	SELL	$20.06 - $26.26 $4,613 - $6,039	-230 Reduced 0.87%	26,090 $620,000
Q4 2021 Jan 19, 2022	BUY	$22.88 - $29.39 $426,483 - $547,829	18,640 Added 242.71%	26,320 $641,000
Q3 2021 Oct 14, 2021	BUY	$24.63 - $29.99 $3,374 - $4,108	137 Added 1.82%	7,680 $218,000
Q2 2021 Jul 22, 2021	BUY	$27.62 - $31.94 $208,337 - $240,923	7,543 New	7,543 $225,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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