Moneta Group Investment Advisors LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$7.97 - $10.44 $200,246 - $262,305	-25,125 Reduced 34.52%	47,661 $476,000
Q3 2023 Nov 15, 2023	SELL	$8.32 - $10.62 $11,964 - $15,271	-1,438 Reduced 1.94%	72,786 $617,000
Q2 2023 Aug 15, 2023	BUY	$9.12 - $12.04 $19,927 - $26,307	2,185 Added 3.03%	74,224 $696,000
Q1 2023 May 15, 2023	BUY	$9.32 - $11.8 $143,891 - $182,180	15,439 Added 27.28%	72,039 $801,000
Q4 2022 Feb 16, 2023	SELL	$8.87 - $11.21 $12,701 - $16,052	-1,432 Reduced 2.47%	56,600 $597,000
Q4 2022 Feb 16, 2023	SELL	$8.87 - $11.21 $514 Million - $650 Million	-57,973,816 Reduced 99.9%	58,032 $612,000
Q4 2022 Feb 15, 2023	BUY	$8.87 - $11.21 $514 Million - $650 Million	57,971,760 Added 96478.1%	58,031,848 $612 Million
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $30,256 - $38,409	-3,740 Reduced 5.86%	60,088 $548,000
Q2 2022 Aug 15, 2022	SELL	$9.51 - $15.17 $144,066 - $229,810	-15,149 Reduced 19.18%	63,828 $607,000
Q1 2022 May 11, 2022	SELL	$10.97 - $14.75 $28,456 - $38,261	-2,594 Reduced 3.18%	78,977 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$11.54 - $14.51 $74,894 - $94,169	-6,490 Reduced 7.37%	81,571 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$11.48 - $15.38 $248,874 - $333,423	21,679 Added 32.66%	88,061 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $17.93 $413,589 - $503,097	28,059 Added 73.22%	66,382 $1.01 Million
Q1 2021 May 14, 2021	BUY	$13.64 - $17.78 $339,581 - $442,650	24,896 Added 185.42%	38,323 $553,000
Q4 2020 Feb 12, 2021	BUY	$13.31 - $16.55 $178,713 - $222,216	13,427 New	13,427 $219,000

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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