Trustcore Financial Services, LLC ETF Managers Tr Etfmg Alternat Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in ETF Managers Tr Etfmg Alternat stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 510 shares of MJ stock, worth $1,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
510
Previous 1,210 57.85%
Holding current value
$1,285
Previous $6,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$4.03 - $6.35 $2,821 - $4,445
-700 Reduced 57.85%
510 $2,000
Q2 2021

Aug 02, 2021
SELL
$19.2 - $22.91 $19,200 - $22,910
-1,000 Reduced 45.25%
1,210 $25,000
Q1 2021

Apr 30, 2021
BUY
$14.86 - $33.21 $14,860 - $33,210
1,000 Added 82.64%
2,210 $51,000
Q2 2020

Jul 29, 2020
SELL
$10.44 - $15.27 $4,176 - $6,108
-400 Reduced 24.84%
1,210 $16,000
Q1 2020

May 07, 2020
SELL
$9.1 - $18.75 $1,747 - $3,600
-192 Reduced 10.65%
1,610 $18,000
Q4 2019

Jan 30, 2020
SELL
$16.07 - $21.03 $8,758 - $11,461
-545 Reduced 23.22%
1,802 $31,000
Q3 2019

Oct 30, 2019
SELL
$20.76 - $32.1 $154,433 - $238,791
-7,439 Reduced 76.02%
2,347 $49,000
Q2 2019

Jul 25, 2019
BUY
$30.12 - $36.63 $44,547 - $54,175
1,479 Added 17.8%
9,786 $310,000
Q1 2019

May 07, 2019
BUY
$26.42 - $38.74 $175,508 - $257,349
6,643 Added 399.22%
8,307 $302,000
Q4 2018

Feb 05, 2019
BUY
$23.66 - $42.48 $31,846 - $57,178
1,346 Added 423.27%
1,664 $41,000
Q3 2018

Nov 09, 2018
SELL
$25.2 - $43.01 $2,520 - $4,301
-100 Reduced 23.92%
318 $13,000
Q2 2018

Jul 30, 2018
BUY
$26.65 - $32.26 $11,139 - $13,484
418 New
418 $12,000

Others Institutions Holding MJ

# of Institutions
24
Shares Held
92.1K
Call Options Held
0
Put Options Held
0
View Full List

About ETF MANAGERS TR ETFMG ALTERNAT

MJ Quotes by TradingView
  • Ticker MJ
  • Sector ETFs
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