Bank Of America Corp Etgmg Prime Cyber Security ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $315,726 - $386,001	6,331 Added 55.88%	17,661 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $91,748 - $108,732	-2,115 Reduced 15.73%	11,330 $573,000
Q1 2023 May 12, 2023	BUY	$42.66 - $48.34 $102,810 - $116,499	2,410 Added 21.84%	13,445 $642,000
Q4 2022 Feb 10, 2023	SELL	$41.5 - $47.53 $41,500 - $47,530	-1,000 Reduced 8.31%	11,035 $486,000
Q2 2022 Aug 12, 2022	BUY	$43.47 - $59.67 $33,993 - $46,661	782 Added 6.95%	12,035 $0
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $4,616 - $5,452	-89 Reduced 0.78%	11,253 $661,000
Q4 2021 Feb 08, 2022	SELL	$58.9 - $67.76 $890,096 - $1.02 Million	-15,112 Reduced 57.13%	11,342 $697,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $922,098 - $1.01 Million	15,264 Added 136.41%	26,454 $1.61 Million
Q2 2021 Sep 13, 2021	BUY	$54.96 - $61.83 $615,002 - $691,877	11,190 New	11,190 $678,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.66 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.99 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.14 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.29 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

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