Resources Investment Advisors, Llc. ETF Managers Tr Etfmg Prime Jr Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.97 - $10.44 $54,594 - $71,514	-6,850 Reduced 14.17%	41,497 $414,000
Q3 2023 Nov 14, 2023	SELL	$8.32 - $10.62 $8,320 - $10,620	-1,000 Reduced 2.03%	48,347 $409,000
Q2 2023 Aug 07, 2023	BUY	$9.12 - $12.04 $14,135 - $18,662	1,550 Added 3.24%	49,347 $462,000
Q1 2023 May 10, 2023	BUY	$9.32 - $11.8 $7,931 - $10,041	851 Added 1.81%	47,797 $531,000
Q4 2022 Feb 02, 2023	SELL	$9.85 - $11.21 $54,027 - $61,486	-5,485 Reduced 10.46%	46,946 $495,000

Q3 2022 Nov 08, 2022	BUY	$8.32 - $10.27 $9,152 - $11,297	1,100 Added 2.14%	52,431 $478,000
Q2 2022 Aug 08, 2022	BUY	$9.51 - $15.17 $4,755 - $7,585	500 Added 0.98%	51,331 $488,000
Q1 2022 May 05, 2022	BUY	$10.97 - $14.75 $37,298 - $50,150	3,400 Added 7.17%	50,831 $716,000
Q4 2021 Feb 23, 2022	BUY	$11.54 - $14.51 $26,576 - $33,416	2,303 Added 5.1%	47,431 $592,000
Q3 2021 Nov 05, 2021	BUY	$11.48 - $15.38 $36,736 - $49,216	3,200 Added 7.63%	45,128 $532,000
Q2 2021 Aug 09, 2021	BUY	$14.74 - $17.93 $7,370 - $8,965	500 Added 1.21%	41,928 $637,000
Q1 2021 May 10, 2021	BUY	$13.64 - $17.78 $32,395 - $42,227	2,375 Added 6.08%	41,428 $597,000
Q4 2020 Feb 08, 2021	BUY	$13.31 - $16.55 $6,828 - $8,490	513 Added 1.33%	39,053 $636,000
Q3 2020 Oct 09, 2020	BUY	$11.73 - $16.62 $9,384 - $13,296	800 Added 2.12%	38,540 $532,000
Q1 2020 May 14, 2020	BUY	$5.58 - $12.35 $22,320 - $49,400	4,000 Added 11.86%	37,740 $250,000
Q4 2019 Feb 07, 2020	BUY	$9.13 - $12.51 $39,943 - $54,731	4,375 Added 14.9%	33,740 $419,000
Q3 2019 Nov 08, 2019	SELL	$8.4 - $11.39 $250,026 - $339,023	-29,765 Reduced 50.34%	29,365 $277,000
Q2 2019 Aug 12, 2019	BUY	$6.8 - $9.03 $201,042 - $266,971	29,565 Added 100.0%	59,130 $0
Q4 2018 Feb 12, 2019	BUY	$7.49 - $9.15 $37,450 - $45,750	5,000 Added 20.35%	29,565 $238,000
Q2 2018 Aug 15, 2018	BUY	$10.56 - $11.75 $51,744 - $57,575	4,900 Added 24.92%	24,565 $264,000
Q1 2018 May 14, 2018	BUY	$10.22 - $12.3 $21,462 - $25,830	2,100 Added 11.96%	19,665 $209,000
Q4 2017 Jan 31, 2018	BUY	$9.86 - $12.36 $9,712 - $12,174	985 Added 5.94%	17,565 $199,000
Q3 2017 Nov 13, 2017	BUY	$11.81 - $12.03 $23,620 - $24,060	2,000 Added 13.72%	16,580 $197,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,580	14,580 $177,000

Others Institutions Holding SILJ

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

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