Tradition Wealth Management, LLC Etfis Ser Tr I Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$32.71 - $37.65 $1,373 - $1,581	-42 Reduced 2.81%	1,454 $51,000
Q3 2023 Nov 13, 2023	BUY	$32.9 - $35.64 $1,019 - $1,104	31 Added 2.12%	1,496 $52,000
Q2 2023 Aug 14, 2023	BUY	$30.55 - $33.59 $977 - $1,074	32 Added 2.23%	1,465 $49,000
Q1 2023 May 11, 2023	BUY	$29.56 - $34.65 $1,448 - $1,697	49 Added 3.54%	1,433 $46,000
Q4 2022 Feb 03, 2023	BUY	$29.02 - $33.67 $261 - $303	9 Added 0.65%	1,384 $44,000
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $767 - $1,003	30 Added 2.23%	1,375 $39,000
Q2 2022 Aug 02, 2022	BUY	$25.39 - $34.21 $761 - $1,026	30 Added 2.28%	1,345 $36,000
Q1 2022 May 11, 2022	BUY	$26.55 - $31.01 $1,008 - $1,178	38 Added 2.98%	1,315 $40,000
Q4 2021 Feb 14, 2022	BUY	$23.68 - $29.54 $497 - $620	21 Added 1.67%	1,277 $33,000
Q3 2021 Nov 12, 2021	BUY	$24.43 - $29.93 $757 - $927	31 Added 2.53%	1,256 $33,000
Q2 2021 Aug 09, 2021	BUY	$24.29 - $31.93 $680 - $894	28 Added 2.34%	1,225 $36,000
Q1 2021 May 14, 2021	BUY	$18.68 - $25.73 $877 - $1,209	47 Added 4.09%	1,197 $29,000
Q4 2020 Feb 16, 2021	BUY	$13.2 - $21.47 $15,180 - $24,690	1,150 New	1,150 $22,000

Others Institutions Holding AMZA

# of Institutions

62

Shares Held

996K

Call Options Held

16.2K

Put Options Held

1.8K

Equitable Holdings, Inc. New York, NY

162K
Shares

$6.4 Million
0.07% of portfolio
Golden Green, Inc.

109K
Shares

$4.31 Million
4.02% of portfolio
Lpl Financial LLC Fort Mill, SC

98.1K
Shares

$3.86 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

85.9K
Shares

$3.39 Million
0.0% of portfolio
Global Retirement Partners, LLC

74.5K
Shares

$2.94 Million
0.09% of portfolio

About ETFIS SER TR I

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