Wealthsource Partners, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in ETF Managers Tr Etfmg Prime Jr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 40,704 shares of SILJ stock, worth $479,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,704

Previous 78,300 48.02%

Holding current value

$479,086

Previous $663,000 38.61%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$7.97 - $10.44 $299,640 - $392,502	-37,596 Reduced 48.02%	40,704 $407,000
Q3 2023 Nov 09, 2023	BUY	$8.32 - $10.62 $44,803 - $57,188	5,385 Added 7.39%	78,300 $663,000
Q2 2023 Aug 14, 2023	BUY	$9.12 - $12.04 $92,312 - $121,868	10,122 Added 16.12%	72,915 $683,000
Q1 2023 May 15, 2023	SELL	$9.32 - $11.8 $4,361 - $5,522	-468 Reduced 0.74%	62,793 $698,000
Q4 2022 Feb 09, 2023	BUY	$9.85 - $11.21 $96,195 - $109,476	9,766 Added 18.26%	63,261 $667,000

Q3 2022 Nov 14, 2022	BUY	$8.32 - $10.27 $170,426 - $210,370	20,484 Added 62.05%	53,495 $488,000
Q2 2022 Aug 10, 2022	SELL	$9.51 - $15.17 $43,394 - $69,220	-4,563 Reduced 12.14%	33,011 $314,000
Q1 2022 May 09, 2022	BUY	$10.97 - $14.75 $128,480 - $172,752	11,712 Added 45.29%	37,574 $529,000
Q4 2021 Feb 14, 2022	BUY	$11.54 - $14.51 $65,385 - $82,213	5,666 Added 28.06%	25,862 $323,000
Q3 2021 Nov 18, 2021	BUY	$11.48 - $15.38 $231,850 - $310,614	20,196 New	20,196 $239,000

Others Institutions Holding SILJ

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

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About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
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Wealthsource Partners, LLC ETF Managers Tr Etfmg Prime Jr Transaction History