SG3 MANAGEMENT, LLC – ETFMG Alternative Harvest ETF Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$459,000
portfolio value
ETFMG Alternative Harvest ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -121K | $4.59 | 100K | |
| Q2 2022 | call | 0.00% | 0 shares | -457K | $5.8 | 100K | |
| Q1 2022 | call | 0.00% | 0 shares | -71K | $10.37 | 100K | |
| Q4 2021 | call | 0.00% | 0 shares | -331K | $11.21 | 100K | |
| Q3 2021 | call | 0.00% | 0 shares | -619K | $14.39 | 100K | |
| Q2 2021 | call | 0.00% | 0 shares | -232K | $20.5 | 100K | |
| Q1 2021 | call | Increase | +41.64% | 29.4K shares | 1.27M | $22.74 | 100K |
| Q4 2020 | call | Increase | 0.00% | 70.6K shares | 1.01M | $14.24 | 70.6K |
| Q3 2019 | put | Decrease | -100.00% | -20K shares | -634K | $19.16 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | -93K | $28.88 | 20K | |
| Q1 2019 | put | Decrease | -50.00% | -20K shares | -271K | $32.97 | 20K |
| Q4 2018 | put | Increase | 0.00% | 40K shares | 998K | $22.54 | 40K |