Barclays PLC Etgmg Prime Cyber Security ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$43.38 - $51.41 $106,541 - $126,262	2,456 Added 81.87%	5,456 $276,000
Q1 2023 May 04, 2023	BUY	$42.66 - $48.34 $90,012 - $101,997	2,110 Added 237.08%	3,000 $143,000
Q4 2022 Feb 13, 2023	BUY	$41.5 - $47.53 $36,935 - $42,301	890 New	890 $39,000
Q3 2021 Nov 09, 2021	SELL	$60.41 - $66.23 $3.31 Million - $3.62 Million	-54,730 Reduced 99.98%	10 $1,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $61.83 $1.93 Million - $2.18 Million	35,181 Added 179.87%	54,740 $3.32 Million
Q1 2021 May 13, 2021	BUY	$53.92 - $62.84 $1.05 Million - $1.23 Million	19,559 New	19,559 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$37.13 - $38.85 $259,910 - $271,950	-7,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-52 Reduced 0.74%	7,000 $278,000
Q1 2019 May 15, 2019	BUY	N/A	7,000 Added 13461.54%	7,052 $282,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 90.58%	52 $2,000
Q1 2018 May 15, 2018	SELL	N/A	-5 Reduced 0.9%	552 $19,000
Q3 2017 Nov 14, 2017	BUY	N/A	557	557 $17,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 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

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