Pekin Hardy Strauss, Inc. ETF Managers Tr Etfmg Prime Jr Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$8.32 - $10.62 $41,600 - $53,099	-5,000 Reduced 5.07%	93,606 $793,000
Q2 2023 Aug 08, 2023	BUY	$9.12 - $12.04 $82,353 - $108,721	9,030 Added 10.08%	98,606 $924,000
Q1 2023 May 08, 2023	SELL	$9.32 - $11.8 $16,776 - $21,240	-1,800 Reduced 1.97%	89,576 $996,000
Q4 2022 Feb 13, 2023	SELL	$8.87 - $11.21 $7,974 - $10,077	-899 Reduced 0.97%	91,376 $964,000
Q3 2022 Nov 09, 2022	BUY	$8.09 - $10.27 $23,865 - $30,296	2,950 Added 3.3%	92,275 $842,000
Q2 2022 Aug 05, 2022	SELL	$9.51 - $15.17 $21,825 - $34,815	-2,295 Reduced 2.5%	89,325 $849,000
Q1 2022 May 13, 2022	SELL	$10.97 - $14.75 $10,860 - $14,602	-990 Reduced 1.07%	91,620 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$11.54 - $14.51 $144,792 - $182,056	-12,547 Reduced 11.93%	92,610 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$11.48 - $15.38 $29,848 - $39,988	-2,600 Reduced 2.41%	105,157 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$14.74 - $17.93 $183,070 - $222,690	12,420 Added 13.03%	107,757 $1.64 Million
Q1 2021 May 13, 2021	BUY	$13.64 - $17.78 $311,810 - $406,450	22,860 Added 31.54%	95,337 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$13.31 - $16.55 $29,974 - $37,270	2,252 Added 3.21%	72,477 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $16.62 $823,739 - $1.17 Million	70,225 New	70,225 $970,000

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

Ticker SILJ
Sector ETFs
Industry ETFs

More about SILJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.