Almanack Investment Partners, Llc. Etgmg Prime Cyber Security ETF Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	2,920 New	2,920 $127,000
Q4 2020 Feb 03, 2021	SELL	N/A	-11,484 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-1,401 Reduced 10.87%	11,484 $540,000
Q2 2020 Aug 10, 2020	BUY	N/A	133 Added 1.04%	12,885 $573,000
Q1 2020 May 13, 2020	SELL	N/A	-3,557 Reduced 21.81%	12,752 $455,000

Q4 2019 Feb 10, 2020	BUY	N/A	2,752 Added 20.3%	16,309 $678,000
Q3 2019 Nov 08, 2019	BUY	N/A	56 Added 0.41%	13,557 $507,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,259 Reduced 8.53%	13,501 $0
Q1 2019 May 15, 2019	BUY	N/A	8,517 Added 136.42%	14,760 $591,000
Q4 2018 Jan 25, 2019	BUY	N/A	10 Added 0.16%	6,243 $210,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,402 Added 120.17%	6,233 $233,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,831 New	2,831 $105,000

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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