Advisory Services Network, LLC Etgmg Prime Cyber Security ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$42.66 - $48.34 $4,649 - $5,269	109 Added 5.83%	1,980 $94,000
Q4 2022 Feb 13, 2023	BUY	$41.5 - $47.53 $77,646 - $88,928	1,871 New	1,871 $82,000
Q1 2022 May 23, 2022	SELL	$51.87 - $61.26 $334,405 - $394,943	-6,447 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $6,243 - $7,182	106 Added 1.67%	6,447 $396,000
Q3 2021 Nov 05, 2021	BUY	$60.41 - $66.23 $3,987 - $4,371	66 Added 1.05%	6,341 $386,000
Q2 2021 Aug 12, 2021	SELL	$54.96 - $61.83 $426,544 - $479,862	-7,761 Reduced 55.29%	6,275 $381,000
Q1 2021 May 24, 2021	BUY	$53.92 - $62.84 $440,364 - $513,214	8,167 Added 139.15%	14,036 $771,000
Q4 2020 Feb 09, 2021	BUY	$45.05 - $58.86 $7,027 - $9,182	156 Added 2.73%	5,869 $338,000
Q3 2020 Nov 16, 2020	SELL	$44.68 - $50.95 $12,555 - $14,316	-281 Reduced 4.69%	5,713 $266,000
Q2 2020 Aug 10, 2020	BUY	$34.36 - $45.79 $5,703 - $7,601	166 Added 2.85%	5,994 $267,000
Q1 2020 May 15, 2020	BUY	$30.05 - $44.84 $82,667 - $123,354	2,751 Added 89.41%	5,828 $208,000
Q4 2019 Feb 04, 2020	BUY	$36.73 - $42.47 $25,160 - $29,091	685 Added 28.64%	3,077 $128,000
Q2 2019 Aug 01, 2019	BUY	N/A	411 Added 20.75%	2,392 $0
Q1 2019 May 20, 2019	BUY	N/A	1,961 Added 9805.0%	1,981 $79,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,200 Reduced 98.36%	20 $1,000
Q3 2018 Nov 02, 2018	SELL	N/A	-23 Reduced 1.85%	1,220 $49,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,243 New	1,243 $48,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

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