ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2023
Shares 47,936 Value ($000) $155 Avg Close Range
Q3 2023
Shares 50,503 Value ($000) $184 Avg Close Range
Q2 2023
Shares 50,486 Value ($000) $151 Avg Close Range
Q1 2023
Shares 53,371 Value ($000) $188 Avg Close Range
Q4 2022
Shares 53,880 Value ($000) $0 Avg Close Range
Q3 2022
Shares 61,329 Value ($000) $281 Avg Close Range
Q2 2022
Shares 60,595 Value ($000) $351 Avg Close Range
Q1 2022
Shares 107,234 Value ($000) $1,112 Avg Close Range
Q4 2021
Shares 104,614 Value ($000) $1,159 Avg Close Range
Q3 2021
Shares 174,010 Value ($000) $2,505 Avg Close Range
Q2 2021
Shares 119,825 Value ($000) $2,466 Avg Close Range
Q1 2021
Shares 142,935 Value ($000) $3,273 Avg Close Range
Q4 2020
Shares 112,800 Value ($000) $1,618 Avg Close Range
Q3 2020
Shares 62,960 Value ($000) $655 Avg Close Range
Q2 2020
Shares 62,704 Value ($000) $807 Avg Close Range
Q1 2020
Shares 65,756 Value ($000) $750 Avg Close Range
Q4 2019
Shares 70,971 Value ($000) $1,215 Avg Close Range
Q3 2019
Shares 71,427 Value ($000) $1,483 Avg Close Range
Q2 2019
Shares 66,634 Value ($000) $2,111 Avg Close Range
Q1 2019
Shares 45,442 Value ($000) $1,653 Avg Close Range
Q4 2018
Shares 33,794 Value ($000) $843 Avg Close Range
Q3 2018
Shares 26,003 Value ($000) $1,041 Avg Close Range
Q1 2018
Shares 9,684 Value ($000) $286 Avg Close Range