Wealth Alliance ETF Managers Tr Etfmg Alternat Transaction History

Wealth Alliance

$760 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$2.69 - $3.54 $8,376 - $11,023	3,114 Added 9.57%	35,643 $115,000
Q3 2023 Nov 09, 2023	SELL	$2.86 - $4.62 $15,984 - $25,821	-5,589 Reduced 14.66%	32,529 $118,000
Q2 2023 Aug 02, 2023	SELL	$2.95 - $3.55 $80,756 - $97,181	-27,375 Reduced 41.8%	38,118 $113,000
Q1 2023 May 10, 2023	BUY	$3.49 - $4.78 $228,570 - $313,056	65,493 New	65,493 $230,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $18,658 - $26,788	-4,065 Reduced 11.95%	29,947 $138,000
Q2 2022 Oct 11, 2022	BUY	$5.8 - $10.48 $41,719 - $75,382	7,193 Added 26.82%	34,012 $198,000
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $107,276 - $193,838	-18,496 Reduced 40.82%	26,819 $156,000
Q1 2022 May 10, 2022	BUY	$8.51 - $11.43 $264,746 - $355,587	31,110 Added 219.01%	45,315 $470,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $132,334 - $184,190	-11,976 Reduced 45.74%	14,205 $157,000
Q3 2021 Nov 12, 2021	SELL	$14.39 - $20.62 $120,084 - $172,073	-8,345 Reduced 24.17%	26,181 $376,000
Q2 2021 Aug 16, 2021	BUY	$19.2 - $22.91 $272,083 - $324,657	14,171 Added 69.62%	34,526 $711,000
Q1 2021 May 18, 2021	SELL	$14.86 - $33.21 $56,155 - $125,500	-3,779 Reduced 15.66%	20,355 $466,000
Q4 2020 Feb 11, 2021	BUY	$10.36 - $15.83 $250,028 - $382,041	24,134 New	24,134 $346,000

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

Ticker MJ
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