Ae Wealth Management LLC Etgmg Prime Cyber Security ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $31,218 - $38,167	626 Added 15.56%	4,648 $280,000
Q3 2023 Oct 11, 2023	BUY	$49.28 - $53.25 $198,204 - $214,171	4,022 New	4,022 $207,000
Q4 2022 Jan 31, 2023	SELL	$41.5 - $47.53 $17,471 - $20,010	-421 Reduced 8.22%	4,698 $206,000
Q3 2022 Oct 25, 2022	BUY	$43.18 - $51.68 $221,038 - $264,549	5,119 New	5,119 $222,000
Q2 2022 Aug 03, 2022	SELL	$43.47 - $59.67 $161,882 - $222,211	-3,724 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$51.87 - $61.26 $193,163 - $228,132	3,724 New	3,724 $219,000
Q4 2021 Jan 20, 2022	SELL	$58.9 - $67.76 $210,920 - $242,648	-3,581 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$60.41 - $66.23 $14,860 - $16,292	246 Added 7.38%	3,581 $218,000
Q2 2021 Jul 21, 2021	BUY	$54.96 - $61.83 $183,291 - $206,203	3,335 New	3,335 $202,000
Q3 2020 Nov 06, 2020	SELL	$44.68 - $50.95 $242,925 - $277,015	-5,437 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$34.36 - $45.79 $7,421 - $9,890	-216 Reduced 3.82%	5,437 $242,000
Q1 2020 May 07, 2020	SELL	$30.05 - $44.84 $111,425 - $166,266	-3,708 Reduced 39.61%	5,653 $202,000
Q4 2019 Jan 15, 2020	SELL	$36.73 - $42.47 $19,650 - $22,721	-535 Reduced 5.41%	9,361 $389,000
Q3 2019 Nov 05, 2019	BUY	$37.13 - $38.85 $21,238 - $22,222	572 Added 6.13%	9,896 $370,000
Q2 2019 Jul 22, 2019	BUY	N/A	9,324 New	9,324 $371,000
Q4 2017 Feb 06, 2018	SELL	N/A	-10,031 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	10,031	10,031 $302,000

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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