Winch Advisory Services, LLC ETF Managers Tr Etfmg Alternat Transaction History

Winch Advisory Services, LLC

$334 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$3.11 - $4.3 $18 - $25	6 Added 1.44%	424 $1,000
Q4 2023 Jan 18, 2024	BUY	$2.69 - $3.54 $18 - $24	7 Added 1.7%	418 $1,000
Q3 2023 Nov 06, 2023	SELL	$2.86 - $4.62 $577 - $933	-202 Reduced 32.95%	411 $2,000
Q2 2023 Aug 08, 2023	BUY	$2.95 - $3.55 $17 - $21	6 Added 0.99%	613 $2,000
Q1 2023 May 10, 2023	BUY	$3.49 - $4.78 $34 - $47	10 Added 1.68%	607 $2,000
Q3 2022 Oct 31, 2022	BUY	$4.74 - $6.59 $23 - $32	5 Added 0.84%	597 $3,000
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $2,163 - $3,909	-373 Reduced 38.65%	592 $3,000
Q1 2022 Apr 26, 2022	BUY	$8.51 - $11.43 $1,667 - $2,240	196 Added 25.49%	965 $10,000
Q4 2021 Feb 04, 2022	SELL	$11.05 - $15.38 $1,911 - $2,660	-173 Reduced 18.37%	769 $9,000
Q3 2021 Nov 10, 2021	BUY	$14.39 - $20.62 $43 - $61	3 Added 0.32%	942 $14,000
Q2 2021 Aug 05, 2021	BUY	$19.2 - $22.91 $57 - $68	3 Added 0.32%	939 $19,000
Q1 2021 May 03, 2021	BUY	$14.86 - $33.21 $14 - $33	1 Added 0.11%	936 $21,000
Q4 2020 Feb 09, 2021	BUY	$10.36 - $15.83 $62 - $94	6 Added 0.65%	935 $13,000
Q3 2020 Nov 04, 2020	BUY	$10.37 - $13.75 $3,919 - $5,197	378 Added 68.6%	929 $10,000
Q2 2020 Aug 12, 2020	BUY	$10.44 - $15.27 $114 - $167	11 Added 2.04%	551 $7,000
Q1 2020 May 13, 2020	SELL	$9.1 - $18.75 $291 - $600	-32 Reduced 5.59%	540 $6,000
Q4 2019 Feb 12, 2020	SELL	$16.07 - $21.03 $2,522 - $3,301	-157 Reduced 21.54%	572 $10,000
Q3 2019 Nov 13, 2019	BUY	$20.76 - $32.1 $7,266 - $11,235	350 Added 92.35%	729 $15,000
Q2 2019 Aug 07, 2019	BUY	$30.12 - $36.63 $11,415 - $13,882	379 New	379 $12,000

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

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