Bank Julius Baer & Co. Ltd, Zurich Etgmg Prime Cyber Security ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 May 16, 2024	BUY	$49.87 - $60.97 $39,896 - $48,776	800 New	800 $48,000
Q4 2023 Feb 02, 2024	SELL	$49.87 - $60.97 $498 - $609	-10 Reduced 1.23%	800 $48,000
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $209,193 - $226,046	-4,245 Reduced 83.98%	810 $42,000
Q2 2023 Jul 24, 2023	BUY	$43.38 - $51.41 $219,285 - $259,877	5,055 New	5,055 $256,000
Q1 2023 May 11, 2023	BUY	$42.66 - $48.34 $219,698 - $248,951	5,150 New	5,150 $246,000
Q2 2022 Jul 22, 2022	SELL	$43.47 - $59.67 $43,470 - $59,670	-1,000 Reduced 12.5%	7,000 $321,000
Q1 2022 May 09, 2022	BUY	$51.87 - $61.26 $51,870 - $61,260	1,000 Added 14.29%	8,000 $470,000
Q4 2021 Feb 15, 2022	SELL	$58.9 - $67.76 $1.7 Million - $1.95 Million	-28,800 Reduced 80.45%	7,000 $430,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $66.23 $241 - $264	4 Added 0.01%	35,800 $2.48 Million
Q2 2021 Jul 23, 2021	SELL	$54.96 - $61.83 $219 - $247	-4 Reduced 0.01%	35,796 $2.17 Million
Q1 2021 May 10, 2021	BUY	$53.92 - $62.84 $394,047 - $459,234	7,308 Added 25.65%	35,800 $1.97 Million
Q4 2020 Feb 24, 2021	SELL	$45.05 - $58.86 $666,379 - $870,657	-14,792 Reduced 34.17%	28,492 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $666,019 - $870,186	14,784 Added 51.87%	43,284 $1.64 Million
Q1 2020 May 13, 2020	BUY	$30.05 - $44.84 $856,425 - $1.28 Million	28,500 New	28,500 $1.02 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

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