Ashford Capital Management Inc Etgmg Prime Cyber Security ETF Transaction History

Ashford Capital Management Inc

  • $676 Million
  • Q2 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

HACK Quotes by TradingView
  • Ticker HACK
  • Sector ETFs
  • Industry ETFs
More about HACK
Track This Portfolio

Track Ashford Capital Management Inc Portfolio

Follow Ashford Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashford Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email