Sea Crest Wealth Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$5.8 - $10.48 $88,322 - $159,589	15,228 New	15,228 $88,000
Q3 2020 Nov 12, 2020	SELL	$10.37 - $13.75 $219,377 - $290,881	-21,155 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$10.44 - $15.27 $28,616 - $41,855	-2,741 Reduced 11.47%	21,155 $272,000
Q1 2020 May 13, 2020	SELL	$9.1 - $18.75 $49,686 - $102,375	-5,460 Reduced 18.6%	23,896 $272,000
Q4 2019 Jan 22, 2020	BUY	$16.07 - $21.03 $471,750 - $617,356	29,356 New	29,356 $503,000
Q3 2019 Oct 15, 2019	SELL	$20.76 - $32.1 $250,448 - $387,254	-12,064 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$30.12 - $36.63 $344,934 - $419,486	-11,452 Reduced 48.7%	12,064 $382,000
Q1 2019 May 10, 2019	BUY	$26.42 - $38.74 $132,892 - $194,862	5,030 Added 27.21%	23,516 $855,000
Q4 2018 Feb 13, 2019	SELL	$23.66 - $42.48 $10,386 - $18,648	-439 Reduced 2.32%	18,486 $461,000
Q3 2018 Nov 14, 2018	SELL	$25.2 - $43.01 $13,633 - $23,268	-541 Reduced 2.78%	18,925 $758,000
Q2 2018 Aug 03, 2018	BUY	$26.65 - $32.26 $92,555 - $112,038	3,473 Added 21.72%	19,466 $572,000
Q1 2018 Apr 20, 2018	BUY	$28.63 - $38.84 $136,593 - $185,305	4,771 Added 42.51%	15,993 $472,000
Q4 2017 Feb 02, 2018	BUY	$28.98 - $32.57 $325,213 - $365,500	11,222	11,222 $366,000

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

Ticker MJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.