ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,071 Value ($000) $3 Avg Close Range
Q3 2023
Shares 2,471 Value ($000) $9 Avg Close Range
Q2 2023
Shares 2,671 Value ($000) $8 Avg Close Range
Q1 2023
Shares 2,671 Value ($000) $9 Avg Close Range
Q4 2022
Shares 2,545 Value ($000) $11 Avg Close Range
Q3 2022
Shares 2,445 Value ($000) $11 Avg Close Range
Q2 2022
Shares 4,535 Value ($000) $26 Avg Close Range
Q1 2022
Shares 4,535 Value ($000) $47 Avg Close Range
Q4 2021
Shares 1,879 Value ($000) $21 Avg Close Range
Q3 2021
Shares 4,061 Value ($000) $59 Avg Close Range
Q2 2021
Shares 4,426 Value ($000) $91 Avg Close Range
Q1 2021
Shares 4,023 Value ($000) $92 Avg Close Range
Q4 2020
Shares 3,723 Value ($000) $50 Avg Close Range
Q3 2020
Shares 4,023 Value ($000) $42 Avg Close Range
Q2 2020
Shares 3,823 Value ($000) $50 Avg Close Range
Q1 2020
Shares 3,623 Value ($000) $41 Avg Close Range
Q4 2019
Shares 3,218 Value ($000) $55 Avg Close Range
Q3 2019
Shares 4,250 Value ($000) $88 Avg Close Range
Q2 2019
Shares 3,645 Value ($000) $115 Avg Close Range
Q1 2019
Shares 3,645 Value ($000) $133 Avg Close Range
Q4 2018
Shares 3,165 Value ($000) $79 Avg Close Range
Q3 2018
Shares 2,485 Value ($000) $100 Avg Close Range