9258 Wealth Management, LLC Etgmg Prime Cyber Security ETF Transaction History

9258 Wealth Management, LLC

$634 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$49.28 - $53.25 $7,392 - $7,987	-150 Reduced 0.83%	17,822 $919,000
Q2 2023 Aug 08, 2023	SELL	$43.38 - $51.41 $17,352 - $20,564	-400 Reduced 2.18%	17,972 $909,000
Q4 2022 Feb 03, 2023	SELL	$42.32 - $47.53 $84,597 - $95,012	-1,999 Reduced 9.81%	18,372 $809,000
Q3 2022 Nov 08, 2022	SELL	N/A	-300 Reduced 1.45%	20,371 $884,000
Q2 2022 Aug 04, 2022	SELL	N/A	-240 Reduced 1.15%	20,671 $947,000

Q1 2022 May 13, 2022	SELL	N/A	-560 Reduced 2.61%	20,911 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1 Added 0.0%	21,471 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-750 Reduced 3.38%	21,470 $967,000
Q2 2020 Aug 13, 2020	SELL	N/A	-400 Reduced 1.77%	22,220 $988,000
Q1 2020 May 05, 2020	SELL	N/A	-794 Reduced 3.39%	22,620 $914,000
Q4 2019 Feb 06, 2020	BUY	N/A	23,414 New	23,414 $972,000

Others Institutions Holding HACK

# of Institutions

33

Shares Held

818K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$20.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.76 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.01 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.18 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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