Archetype Wealth Partners Etgmg Prime Cyber Security ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $269,035 - $369,297	-6,189 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.87 - $61.26 $37,242 - $43,984	-718 Reduced 10.4%	6,189 $363,000
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $58 - $67	-1 Reduced 0.01%	6,907 $424,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $66.23 $906 - $993	15 Added 0.22%	6,908 $420,000
Q2 2021 Aug 13, 2021	SELL	$54.96 - $61.83 $16,488 - $18,549	-300 Reduced 4.17%	6,893 $418,000
Q1 2021 Apr 30, 2021	SELL	$53.92 - $62.84 $5,284 - $6,158	-98 Reduced 1.34%	7,193 $395,000
Q4 2020 Feb 12, 2021	SELL	$45.05 - $58.86 $15,767 - $20,601	-350 Reduced 4.58%	7,291 $420,000
Q2 2020 Aug 13, 2020	BUY	$34.36 - $45.79 $262,544 - $349,881	7,641 New	7,641 $340,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.6 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.75 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.59 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.65 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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