Bison Wealth, LLC Etgmg Prime Cyber Security ETF Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$54.96 - $61.83 $92,332 - $103,874	-1,680 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$53.92 - $62.84 $90,585 - $105,571	1,680 New	1,680 $92,000
Q1 2020 May 04, 2020	SELL	$30.05 - $44.84 $393,474 - $587,134	-13,094 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$36.73 - $42.47 $9,255 - $10,702	-252 Reduced 1.89%	13,094 $544,000
Q3 2019 Nov 04, 2019	BUY	$37.13 - $38.85 $25,953 - $27,156	699 Added 5.53%	13,346 $499,000
Q2 2019 Aug 05, 2019	BUY	N/A	927 Added 7.91%	12,647 $503,000
Q1 2019 May 09, 2019	BUY	N/A	1,764 Added 17.72%	11,720 $469,000
Q4 2018 Feb 08, 2019	BUY	N/A	595 Added 6.36%	9,956 $336,000
Q3 2018 Nov 09, 2018	BUY	N/A	9,361 New	9,361 $376,000

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

Ticker HACK
Sector ETFs
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