Banco De Sabadell, S.A Etgmg Prime Cyber Security ETF Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$36.73 - $42.47 $8.13 Million - $9.4 Million	-221,347 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$37.13 - $38.85 $2.79 Million - $2.92 Million	75,040 Added 51.29%	221,347 $8.29 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-91,923 Reduced 38.59%	146,307 $5.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-46,857 Reduced 16.44%	238,230 $9.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-136,064 Reduced 32.31%	285,087 $9.58 Million
Q3 2018 Nov 16, 2018	BUY	N/A	67,501 Added 19.09%	421,151 $16.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	153,779 Added 76.94%	353,650 $13.1 Million
Q1 2018 May 16, 2018	BUY	N/A	190,021 Added 1929.15%	199,871 $6.82 Million
Q4 2017 Feb 16, 2018	BUY	N/A	9,850	9,850 $311,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.1 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.57 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.49 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.57 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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