Sugarloaf Wealth Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

Sugarloaf Wealth Management, LLC

$460 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$2.69 - $3.54 $3,803 - $5,005	-1,414 Reduced 13.46%	9,091 $29,000
Q3 2023 Nov 13, 2023	SELL	$2.86 - $4.62 $2,296 - $3,709	-803 Reduced 7.1%	10,505 $38,000
Q2 2023 Jul 13, 2023	BUY	$2.95 - $3.55 $1,424 - $1,714	483 Added 4.46%	11,308 $33,000
Q1 2023 Apr 26, 2023	BUY	$3.49 - $4.78 $12,215 - $16,730	3,500 Added 47.78%	10,825 $38,000
Q4 2022 Feb 03, 2023	SELL	$4.03 - $6.35 $12,360 - $19,475	-3,067 Reduced 29.51%	7,325 $31,000
Q3 2022 Oct 11, 2022	BUY	$4.59 - $6.59 $10,947 - $15,717	2,385 Added 29.79%	10,392 $49,000
Q2 2022 Jul 12, 2022	BUY	$5.8 - $10.48 $4,535 - $8,195	782 Added 10.82%	8,007 $46,000
Q1 2022 Apr 25, 2022	BUY	$8.51 - $11.43 $13,862 - $18,619	1,629 Added 29.11%	7,225 $75,000
Q4 2021 Jan 20, 2022	BUY	$11.05 - $15.38 $17,834 - $24,823	1,614 Added 40.53%	5,596 $62,000
Q3 2021 Oct 20, 2021	BUY	$14.39 - $20.62 $24,391 - $34,950	1,695 Added 74.11%	3,982 $57,000
Q2 2021 Jul 20, 2021	BUY	$19.2 - $22.91 $41,011 - $48,935	2,136 Added 1414.57%	2,287 $47,000
Q1 2021 Apr 19, 2021	SELL	$14.86 - $33.21 $30,180 - $67,449	-2,031 Reduced 93.08%	151 $51,000
Q4 2020 Feb 03, 2021	BUY	$10.36 - $15.83 $93 - $142	9 Added 0.41%	2,182 $31,000
Q3 2020 Nov 03, 2020	BUY	$10.37 - $13.75 $16,477 - $21,848	1,589 Added 272.09%	2,173 $23,000
Q2 2020 Jul 21, 2020	BUY	$10.44 - $15.27 $93 - $137	9 Added 1.57%	584 $8,000
Q1 2020 Apr 15, 2020	BUY	$9.1 - $18.75 $2,120 - $4,368	233 Added 68.13%	575 $7,000
Q4 2019 Jan 29, 2020	BUY	$16.07 - $21.03 $5,495 - $7,192	342 New	342 $6,000

Others Institutions Holding MJ

# of Institutions

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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