Tocqueville Asset Management L.P. ETF Managers Tr Etfmg Alternat Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$2.69 - $3.54 $22,361 - $29,428	-8,313 Reduced 4.76%	166,228 $536,000
Q3 2023 Nov 09, 2023	SELL	$2.86 - $4.62 $1,547 - $2,499	-541 Reduced 0.31%	174,541 $637,000
Q2 2023 Aug 11, 2023	SELL	$2.95 - $3.55 $10,729 - $12,911	-3,637 Reduced 2.04%	175,082 $523,000
Q1 2023 May 10, 2023	BUY	$3.49 - $4.78 $301,658 - $413,159	86,435 Added 93.66%	178,719 $629,000
Q4 2022 Feb 09, 2023	SELL	$4.03 - $6.35 $365,246 - $575,513	-90,632 Reduced 49.55%	92,284 $393,000
Q3 2022 Nov 10, 2022	BUY	$4.59 - $6.59 $60,156 - $86,368	13,106 Added 7.72%	182,916 $840,000
Q2 2022 Aug 12, 2022	BUY	$5.8 - $10.48 $66,462 - $120,090	11,459 Added 7.24%	169,810 $985,000
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $736,327 - $988,980	86,525 Added 120.46%	158,351 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $800,594 - $1.11 Million	-72,452 Reduced 50.22%	71,826 $796,000
Q3 2021 Nov 15, 2021	BUY	$14.39 - $20.62 $932,558 - $1.34 Million	64,806 Added 81.55%	144,278 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$19.2 - $22.91 $126,240 - $150,633	6,575 Added 9.02%	79,472 $1.64 Million
Q1 2021 May 17, 2021	BUY	$14.86 - $33.21 $193,075 - $431,497	12,993 Added 21.69%	72,897 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$10.36 - $15.83 $566,339 - $865,362	-54,666 Reduced 47.71%	59,904 $860,000
Q3 2020 Nov 16, 2020	BUY	$10.37 - $13.75 $76,416 - $101,323	7,369 Added 6.87%	114,570 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$10.44 - $15.27 $2,411 - $3,527	231 Added 0.22%	107,201 $1.38 Million
Q1 2020 May 15, 2020	BUY	$9.1 - $18.75 $973,427 - $2.01 Million	106,970 New	106,970 $1.22 Million

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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