Beacon Pointe Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$49.28 - $53.25 $19,712 - $21,300	400 Added 5.94%	7,130 $367,000
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $8,532 - $9,668	-200 Reduced 2.89%	6,730 $321,000
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $4,150 - $4,753	-100 Reduced 1.42%	6,930 $305,000
Q3 2022 Nov 09, 2022	SELL	$43.18 - $51.68 $8,506 - $10,180	-197 Reduced 2.73%	7,030 $304,000
Q2 2022 Aug 11, 2022	BUY	$43.47 - $59.67 $2,130 - $2,923	49 Added 0.68%	7,227 $333,000
Q1 2022 May 17, 2022	BUY	$51.87 - $61.26 $64,733 - $76,452	1,248 Added 21.05%	7,178 $421,000
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $4,712 - $5,420	-80 Reduced 1.33%	5,930 $364,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $78,533 - $86,099	1,300 Added 27.6%	6,010 $366,000
Q2 2021 Aug 17, 2021	BUY	$54.96 - $61.83 $258,861 - $291,219	4,710 New	4,710 $286,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$24.7 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$10.1 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$8.13 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.82 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.83 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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