Advisor Group Holdings, Inc. Etgmg Prime Cyber Security ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$49.87 - $60.97 $2.21 Million - $2.71 Million	-44,397 Reduced 30.63%	100,561 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$49.28 - $53.25 $426,173 - $460,506	8,648 Added 6.34%	144,958 $7.48 Million
Q2 2023 Aug 21, 2023	SELL	$43.38 - $51.41 $537,695 - $637,226	-12,395 Reduced 8.34%	136,310 $6.89 Million
Q2 2023 Aug 10, 2023	BUY	$43.38 - $51.41 $639,247 - $757,577	14,736 Added 11.0%	148,705 $7.52 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $277,247 - $314,161	-6,499 Reduced 4.63%	133,969 $6.41 Million
Q4 2022 Feb 10, 2023	BUY	$41.5 - $47.53 $153,301 - $175,575	3,694 Added 2.7%	140,468 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $198,325 - $237,366	-4,593 Reduced 3.25%	136,774 $5.93 Million
Q2 2022 Aug 10, 2022	SELL	$43.47 - $59.67 $579,281 - $795,162	-13,326 Reduced 8.61%	141,367 $6.48 Million
Q1 2022 May 04, 2022	BUY	$51.87 - $61.26 $66,756 - $78,841	1,287 Added 0.84%	154,693 $8.99 Million
Q3 2021 Nov 05, 2021	BUY	$60.41 - $66.23 $66,330 - $72,720	1,098 Added 0.72%	153,406 $9.33 Million
Q2 2021 Aug 02, 2021	SELL	$54.96 - $61.83 $1.65 Million - $1.85 Million	-30,001 Reduced 16.46%	152,308 $9.24 Million
Q1 2021 May 13, 2021	BUY	$53.92 - $62.84 $52,679 - $61,394	977 Added 0.54%	182,309 $10 Million
Q4 2020 Feb 10, 2021	BUY	$45.05 - $58.86 $299,041 - $390,712	6,638 Added 3.8%	181,332 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$44.68 - $50.95 $2.01 Million - $2.3 Million	45,088 Added 34.79%	174,694 $8.12 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $45.79 $1.56 Million - $2.08 Million	-45,488 Reduced 25.98%	129,606 $5.77 Million
Q1 2020 May 18, 2020	BUY	$30.05 - $44.84 $5.26 Million - $7.85 Million	175,094 New	175,094 $5.1 Million

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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