Banque Cantonale Vaudoise Etgmg Prime Cyber Security ETF Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$49.87 - $60.97 $144,623 - $176,813	2,900 Added 13.29%	24,729 $1.49 Million
Q3 2023 Nov 08, 2023	BUY	$49.28 - $53.25 $2,464 - $2,662	50 Added 0.23%	21,829 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$43.38 - $51.41 $47,718 - $56,550	1,100 Added 5.32%	21,779 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$42.66 - $48.34 $455,480 - $516,126	10,677 Added 106.75%	20,679 $988,000
Q4 2022 Feb 10, 2023	BUY	$42.32 - $47.53 $42,320 - $47,530	1,000 Added 11.11%	10,002 $438,000

Q2 2022 Aug 02, 2022	BUY	N/A	1,850 Added 25.87%	9,002 $412,000
Q1 2022 May 09, 2022	BUY	N/A	500 Added 7.52%	7,152 $421,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,477 Added 28.54%	6,652 $411,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,260 Added 32.18%	5,175 $313,000
Q1 2021 May 11, 2021	BUY	N/A	1,050 Added 36.65%	3,915 $214,000
Q4 2020 Feb 05, 2021	BUY	N/A	800 Added 38.74%	2,865 $164,000
Q3 2020 Oct 30, 2020	BUY	N/A	2,065 New	2,065 $0

Others Institutions Holding HACK

# of Institutions

33

Shares Held

818K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$20.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.76 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.01 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.18 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

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