Quent Capital, LLC ETF Managers Tr Etfmg Alternat Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jun 14, 2024	SELL	$2.69 - $3.54 $430 - $566	-160 Reduced 10.45%	1,371 $4,000
Q4 2023 Jan 19, 2024	SELL	$2.69 - $3.54 $430 - $566	-160 Reduced 10.45%	1,371 $4,000
Q3 2023 Jun 14, 2024	BUY	$2.86 - $4.62 $2 - $4	1 Added 0.07%	1,531 $5,000
Q3 2023 Oct 10, 2023	BUY	$2.86 - $4.62 $2 - $4	1 Added 0.07%	1,531 $5,000
Q2 2023 Jun 14, 2024	BUY	$2.95 - $3.55 $5 - $7	2 Added 0.13%	1,530 $4,000
Q2 2023 Jul 10, 2023	BUY	$2.95 - $3.55 $5 - $7	2 Added 0.13%	1,530 $4,000
Q1 2023 Jun 14, 2024	BUY	$3.49 - $4.78 $5,332 - $7,303	1,528 New	1,528 $5,000
Q1 2023 Apr 05, 2023	BUY	$3.49 - $4.78 $10 - $14	3 Added 0.2%	1,528 $5,000
Q2 2022 Aug 08, 2022	BUY	$5.8 - $10.48 $7,963 - $14,389	1,373 Added 903.29%	1,525 $9,000
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $1,293 - $1,737	152 New	152 $2,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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