Atria Wealth Solutions, Inc. Etgmg Prime Cyber Security ETF Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$49.87 - $60.97 $19,299 - $23,595	387 Added 2.27%	17,446 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$49.28 - $53.25 $14,784 - $15,975	300 Added 1.79%	17,059 $880,000
Q2 2023 Aug 03, 2023	SELL	$43.38 - $51.41 $1.18 Million - $1.4 Million	-27,145 Reduced 61.83%	16,759 $847,000
Q1 2023 Aug 22, 2023	BUY	$42.66 - $48.34 $14,419 - $16,338	338 Added 2.02%	17,097 $817,000
Q1 2023 Jun 14, 2023	BUY	$42.66 - $48.34 $1.14 Million - $1.3 Million	26,807 Added 156.79%	43,904 $2.1 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.34 $1.14 Million - $1.3 Million	-26,807 Reduced 61.06%	17,097 $817,000
Q4 2022 Aug 30, 2023	BUY	$41.5 - $47.53 $1.13 Million - $1.29 Million	27,145 Added 161.97%	43,904 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$41.5 - $47.53 $64,740 - $74,146	-1,560 Reduced 3.43%	43,904 $1.93 Million
Q3 2022 Feb 13, 2023	SELL	$43.18 - $51.68 $343,712 - $411,372	-7,960 Reduced 14.9%	45,464 $0
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $291,205 - $348,529	6,744 Added 14.45%	53,424 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $63,727 - $87,476	-1,466 Reduced 3.04%	46,680 $2.14 Million
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $2.5 Million - $2.95 Million	48,146 New	48,146 $2.83 Million

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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