Ashford Capital Management Inc Etgmg Prime Cyber Security ETF Transaction History

Ashford Capital Management Inc

  • $733 Million
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$49.87 - $60.97 $25,832 - $31,582
-518 Reduced 4.03%
12,324 $744,000
Q3 2023

Nov 15, 2023
SELL
$49.28 - $53.25 $319,186 - $344,900
-6,477 Reduced 33.53%
12,842 $662,000
Q2 2023

Aug 11, 2023
BUY
$43.38 - $51.41 $300,016 - $355,551
6,916 Added 55.76%
19,319 $977,000
Q1 2023

May 15, 2023
SELL
$42.66 - $48.34 $109,209 - $123,750
-2,560 Reduced 17.11%
12,403 $593,000
Q4 2022

Feb 15, 2023
SELL
$41.5 - $47.53 $645,449 - $739,234
-15,553 Reduced 50.97%
14,963 $659,000
Q3 2022

Nov 15, 2022
SELL
$43.18 - $51.68 $253,077 - $302,896
-5,861 Reduced 16.11%
30,516 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$43.47 - $59.67 $78,506 - $107,764
-1,806 Reduced 4.73%
36,377 $1.67 Million
Q1 2022

May 16, 2022
SELL
$51.87 - $61.26 $638,519 - $754,110
-12,310 Reduced 24.38%
38,183 $2.24 Million
Q4 2021

Feb 15, 2022
BUY
$58.9 - $67.76 $85,699 - $98,590
1,455 Added 2.97%
50,493 $3.1 Million
Q3 2021

Nov 15, 2021
SELL
$60.41 - $66.23 $153,199 - $167,959
-2,536 Reduced 4.92%
49,038 $2.98 Million
Q2 2021

Aug 26, 2021
SELL
$54.96 - $61.83 $417,750 - $469,969
-7,601 Reduced 12.84%
51,574 $3.13 Million
Q1 2021

May 14, 2021
SELL
$53.92 - $62.84 $745,929 - $869,328
-13,834 Reduced 18.95%
59,175 $3.25 Million
Q4 2020

Feb 16, 2021
SELL
$45.05 - $58.86 $218,582 - $285,588
-4,852 Reduced 6.23%
73,009 $4.2 Million
Q3 2020

Nov 16, 2020
SELL
$44.68 - $50.95 $483,795 - $551,686
-10,828 Reduced 12.21%
77,861 $3.62 Million
Q2 2020

Aug 17, 2020
SELL
$34.36 - $45.79 $68,445 - $91,213
-1,992 Reduced 2.2%
88,689 $3.95 Million
Q1 2020

May 15, 2020
BUY
$30.05 - $44.84 $1.01 Million - $1.51 Million
33,636 Added 58.96%
90,681 $3.24 Million
Q4 2019

Feb 14, 2020
SELL
$36.73 - $42.47 $2,864 - $3,312
-78 Reduced 0.14%
57,045 $2.37 Million
Q3 2019

Nov 15, 2019
BUY
$37.13 - $38.85 $286,420 - $299,688
7,714 Added 15.61%
57,123 $2.14 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-2,572 Reduced 4.95%
49,409 $1.97 Million
Q1 2019

May 15, 2019
SELL
N/A
-15,630 Reduced 23.12%
51,981 $2.08 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-3,997 Reduced 5.58%
67,611 $2.28 Million
Q3 2018

Nov 15, 2018
BUY
N/A
7,792 Added 12.21%
71,608 $2.87 Million
Q2 2018

Aug 15, 2018
BUY
N/A
7,446 Added 13.21%
63,816 $2.36 Million
Q1 2018

May 15, 2018
SELL
N/A
-17,606 Reduced 23.8%
56,370 $1.93 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-3,667 Reduced 4.72%
73,976 $2.34 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-20,877 Reduced 21.19%
77,643 $2.34 Million
Q2 2017

Aug 21, 2017
BUY
N/A
98,520
98,520 $2.96 Million

Others Institutions Holding HACK

# of Institutions
26
Shares Held
792K
Call Options Held
0
Put Options Held
0
View Full List

About ETGMG PRIME CYBER SECURITY ETF

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