Wealthcare Advisory Partners LLC ETF Managers Tr Etfmg Alternat Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$2.69 - $3.54 $3,967 - $5,221	-1,475 Reduced 7.31%	18,695 $60,000
Q3 2023 Oct 12, 2023	BUY	$2.86 - $4.62 $10,582 - $17,094	3,700 Added 22.47%	20,170 $73,000
Q2 2023 Jul 17, 2023	BUY	$2.95 - $3.55 $48,586 - $58,468	16,470 New	16,470 $49,000
Q4 2022 Feb 13, 2023	BUY	$4.03 - $6.35 $1,882 - $2,965	467 Added 3.06%	15,737 $67,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $4,355 - $6,253	-949 Reduced 5.85%	15,270 $70,000
Q2 2022 Aug 15, 2022	BUY	$5.8 - $10.48 $2,105 - $3,804	363 Added 2.29%	16,219 $94,000
Q1 2022 Apr 15, 2022	BUY	$8.51 - $11.43 $23,138 - $31,078	2,719 Added 20.7%	15,856 $164,000
Q4 2021 Feb 11, 2022	BUY	$11.05 - $15.38 $26,575 - $36,988	2,405 Added 22.41%	13,137 $145,000
Q3 2021 Nov 15, 2021	BUY	$14.39 - $20.62 $316 - $453	22 Added 0.21%	10,732 $154,000
Q2 2021 Aug 16, 2021	BUY	$19.2 - $22.91 $23,865 - $28,477	1,243 Added 13.13%	10,710 $220,000
Q1 2021 Apr 30, 2021	BUY	$14.86 - $33.21 $140,679 - $314,399	9,467 New	9,467 $217,000
Q2 2020 Jul 29, 2020	SELL	$10.44 - $15.27 $75,596 - $110,570	-7,241 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.1 - $18.75 $24,897 - $51,300	2,736 Added 60.73%	7,241 $83,000
Q4 2019 Jan 29, 2020	SELL	$16.07 - $21.03 $2,201 - $2,881	-137 Reduced 2.95%	4,505 $77,000
Q3 2019 Oct 17, 2019	SELL	$20.76 - $32.1 $12,808 - $19,805	-617 Reduced 11.73%	4,642 $96,000
Q2 2019 Jul 30, 2019	BUY	$30.12 - $36.63 $37,770 - $45,934	1,254 Added 31.31%	5,259 $167,000
Q1 2019 May 13, 2019	BUY	$26.42 - $38.74 $70,092 - $102,777	2,653 Added 196.23%	4,005 $146,000
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $22,524 - $40,440	952 Added 238.0%	1,352 $34,000
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $10,080 - $17,204	400 New	400 $16,000

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

Ticker MJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.