Schnieders Capital Management LLC ETF Managers Tr Etfmg Alternat Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$2.95 - $3.55 $24,632 - $29,642	-8,350 Reduced 38.47%	13,355 $39,000
Q1 2023 May 12, 2023	SELL	$3.49 - $4.78 $21,236 - $29,086	-6,085 Reduced 21.9%	21,705 $76,000
Q4 2022 Feb 13, 2023	BUY	$4.03 - $6.35 $18,235 - $28,733	4,525 Added 19.45%	27,790 $118,000
Q3 2022 Nov 09, 2022	SELL	$4.59 - $6.59 $2,754 - $3,954	-600 Reduced 2.51%	23,265 $107,000
Q2 2022 Jul 28, 2022	SELL	$5.8 - $10.48 $8,410 - $15,196	-1,450 Reduced 5.73%	23,865 $138,000
Q1 2022 Apr 27, 2022	SELL	$8.51 - $11.43 $12,467 - $16,744	-1,465 Reduced 5.47%	25,315 $263,000
Q4 2021 Feb 03, 2022	SELL	$11.05 - $15.38 $40,332 - $56,137	-3,650 Reduced 11.99%	26,780 $297,000
Q3 2021 Nov 01, 2021	SELL	$14.39 - $20.62 $86,340 - $123,720	-6,000 Reduced 16.47%	30,430 $438,000
Q2 2021 Aug 10, 2021	BUY	$19.2 - $22.91 $43,200 - $51,547	2,250 Added 6.58%	36,430 $750,000
Q1 2021 May 12, 2021	BUY	$14.86 - $33.21 $88,417 - $197,599	5,950 Added 21.08%	34,180 $783,000
Q4 2020 Feb 08, 2021	BUY	$10.36 - $15.83 $292,462 - $446,880	28,230 New	28,230 $405,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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