Hollencrest Capital Management ETF Managers Tr Etfmg Prime Jr Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$8.32 - $10.62 $23,296 - $29,735	2,800 Added 9.57%	32,070 $271,000
Q2 2023 Aug 10, 2023	SELL	$9.12 - $12.04 $11,855 - $15,651	-1,300 Reduced 4.25%	29,270 $274,000
Q4 2022 Feb 06, 2023	BUY	$8.87 - $11.21 $271,155 - $342,689	30,570 New	30,570 $322,000
Q3 2022 Oct 27, 2022	BUY	$8.09 - $10.27 $4,854 - $6,162	600 Added 2.0%	30,570 $279,000
Q2 2022 Jul 21, 2022	BUY	$9.51 - $15.17 $82,737 - $131,979	8,700 Added 40.9%	29,970 $285,000
Q4 2021 Jan 07, 2022	SELL	$11.54 - $14.51 $20,195 - $25,392	-1,750 Reduced 7.6%	21,270 $265,000
Q2 2021 Jul 21, 2021	BUY	$14.74 - $17.93 $3,685 - $4,482	250 Added 1.1%	23,020 $350,000
Q1 2021 Apr 29, 2021	BUY	$13.64 - $17.78 $10,502 - $13,690	770 Added 3.5%	22,770 $329,000
Q4 2020 Jan 26, 2021	BUY	$13.31 - $16.55 $13,310 - $16,550	1,000 Added 4.76%	22,000 $359,000
Q3 2020 Oct 13, 2020	BUY	$11.73 - $16.62 $112,783 - $159,801	9,615 Added 84.45%	21,000 $290,000
Q2 2020 Jul 16, 2020	BUY	$6.63 - $12.57 $75,482 - $143,109	11,385 New	11,385 $137,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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