Private Capital Group, LLC ETF Managers Tr Etfmg Alternat Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in ETF Managers Tr Etfmg Alternat stock. As of the latest transaction made, Private Capital Group, LLC holds 770 shares of MJ stock, worth $1,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 770 -0.0%

Holding current value

$1,747

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$11.05 - $15.38 $22 - $30	-2 Reduced 0.26%	770 $9,000
Q3 2021 Oct 13, 2021	BUY	$14.39 - $20.62 $28 - $41	2 Added 0.26%	772 $11,000
Q2 2020 Aug 13, 2020	SELL	$10.44 - $15.27 $5,052 - $7,390	-484 Reduced 38.6%	770 $10,000
Q1 2020 May 07, 2020	BUY	$9.1 - $18.75 $127 - $262	14 Added 1.13%	1,254 $14,000
Q3 2019 Nov 13, 2019	BUY	$20.76 - $32.1 $25,742 - $39,804	1,240 New	1,240 $26,000
Q2 2019 Aug 15, 2019	SELL	$30.12 - $36.63 $37,107 - $45,128	-1,232 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$26.42 - $38.74 $12,206 - $17,897	462 Added 60.0%	1,232 $45,000
Q3 2018 Oct 31, 2018	BUY	$25.2 - $43.01 $19,404 - $33,117	770 New	770 $30,000

Others Institutions Holding MJ

# of Institutions

Shares Held

92.1K

Call Options Held

Put Options Held

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About ETF MANAGERS TR ETFMG ALTERNAT

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Private Capital Group, LLC ETF Managers Tr Etfmg Alternat Transaction History