Wedbush Securities Inc ETF Managers Tr Etfmg Alternat Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$2.69 - $3.54 $699 - $920	-260 Reduced 0.61%	42,715 $138,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.62 $27,576 - $44,546	-9,642 Reduced 18.32%	42,975 $157,000
Q2 2023 Aug 14, 2023	SELL	$2.95 - $3.55 $41,441 - $49,870	-14,048 Reduced 21.07%	52,617 $157,000
Q1 2023 May 09, 2023	SELL	$3.49 - $4.78 $102,588 - $140,508	-29,395 Reduced 30.6%	66,665 $235,000
Q4 2022 Jan 31, 2023	BUY	$4.03 - $6.35 $27,807 - $43,815	6,900 Added 7.74%	96,060 $409,000
Q3 2022 Oct 18, 2022	BUY	$4.59 - $6.59 $60,702 - $87,152	13,225 Added 17.42%	89,160 $0
Q2 2022 Jul 21, 2022	SELL	$5.8 - $10.48 $21,332 - $38,545	-3,678 Reduced 4.62%	75,935 $440,000
Q1 2022 Apr 19, 2022	BUY	$8.51 - $11.43 $59,204 - $79,518	6,957 Added 9.58%	79,613 $825,000
Q4 2021 Jan 13, 2022	SELL	$11.05 - $15.38 $353,710 - $492,313	-32,010 Reduced 30.58%	72,656 $805,000
Q3 2021 Oct 08, 2021	SELL	$14.39 - $20.62 $95,981 - $137,535	-6,670 Reduced 5.99%	104,666 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$19.2 - $22.91 $546,816 - $652,476	28,480 Added 34.37%	111,336 $2.29 Million
Q1 2021 Apr 26, 2021	BUY	$14.86 - $33.21 $474,167 - $1.06 Million	31,909 Added 62.63%	82,856 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.36 - $15.83 $26,314 - $40,208	-2,540 Reduced 4.75%	50,947 $731,000
Q3 2020 Oct 20, 2020	BUY	$10.37 - $13.75 $176,818 - $234,451	17,051 Added 46.8%	53,487 $557,000
Q2 2020 Jul 16, 2020	BUY	$10.44 - $15.27 $37,751 - $55,216	3,616 Added 11.02%	36,436 $469,000
Q1 2020 Apr 17, 2020	SELL	$9.1 - $18.75 $38,329 - $78,975	-4,212 Reduced 11.37%	32,820 $374,000
Q4 2019 Jan 16, 2020	BUY	$16.07 - $21.03 $40,753 - $53,332	2,536 Added 7.35%	37,032 $634,000
Q3 2019 Oct 17, 2019	SELL	$20.76 - $32.1 $31,430 - $48,599	-1,514 Reduced 4.2%	34,496 $716,000
Q2 2019 Aug 01, 2019	BUY	$30.12 - $36.63 $86,805 - $105,567	2,882 Added 8.7%	36,010 $1.14 Million
Q1 2019 Apr 17, 2019	BUY	$26.42 - $38.74 $545,520 - $799,903	20,648 Added 165.45%	33,128 $1.21 Million
Q4 2018 Jan 31, 2019	BUY	$23.66 - $42.48 $59,504 - $106,837	2,515 Added 25.24%	12,480 $311,000
Q3 2018 Nov 13, 2018	BUY	$25.2 - $43.01 $251,118 - $428,594	9,965 New	9,965 $399,000

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