Tap Consulting, LLC ETF Managers Tr Etfmg Alternat Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$8.51 - $11.43 $70,607 - $94,834	-8,297 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$11.05 - $15.38 $53,327 - $74,223	-4,826 Reduced 36.78%	8,297 $92,000
Q3 2021 Nov 03, 2021	SELL	$14.39 - $20.62 $45,400 - $65,056	-3,155 Reduced 19.38%	13,123 $189,000
Q2 2021 Aug 06, 2021	SELL	$19.2 - $22.91 $31,488 - $37,572	-1,640 Reduced 9.15%	16,278 $335,000
Q1 2021 May 12, 2021	SELL	$14.86 - $33.21 $566,359 - $1.27 Million	-38,113 Reduced 68.02%	17,918 $410,000
Q4 2020 Jan 19, 2021	SELL	$10.36 - $15.83 $1.45 Million - $2.21 Million	-139,772 Reduced 71.38%	56,031 $804,000
Q3 2020 Oct 20, 2020	BUY	$10.37 - $13.75 $400,945 - $531,630	38,664 Added 24.6%	195,803 $2.04 Million
Q2 2020 Aug 11, 2020	BUY	$10.44 - $15.27 $851,006 - $1.24 Million	81,514 Added 107.79%	157,139 $2.02 Million
Q1 2020 Apr 29, 2020	BUY	$9.1 - $18.75 $308,098 - $634,818	33,857 Added 81.06%	75,625 $862,000
Q4 2019 Jan 27, 2020	BUY	$16.07 - $21.03 $9,192 - $12,029	572 Added 1.39%	41,768 $715,000
Q3 2019 Nov 08, 2019	BUY	$20.76 - $32.1 $399,650 - $617,957	19,251 Added 87.72%	41,196 $855,000
Q1 2019 May 03, 2019	BUY	$26.42 - $38.74 $579,786 - $850,149	21,945 New	21,945 $798,000

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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