Blair William & CO Etgmg Prime Cyber Security ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.87 - $60.97 $34,909 - $42,679	-700 Reduced 0.77%	90,648 $5.48 Million
Q3 2023 Nov 09, 2023	BUY	$49.28 - $53.25 $12,960 - $14,004	263 Added 0.29%	91,348 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $51.41 $45,765 - $54,237	-1,055 Reduced 1.14%	91,085 $4.61 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.34 $131,264 - $148,742	3,077 Added 3.45%	92,140 $4.41 Million
Q4 2022 Feb 10, 2023	SELL	$42.32 - $47.53 $167,798 - $188,456	-3,965 Reduced 4.26%	89,063 $3.92 Million

Q3 2022 Nov 09, 2022	SELL	N/A	-1,526 Reduced 1.61%	93,028 $4.04 Million
Q2 2022 Aug 10, 2022	BUY	N/A	218 Added 0.23%	94,554 $4.33 Million
Q1 2022 May 13, 2022	BUY	N/A	31,982 Added 51.29%	94,336 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,995 Added 8.71%	62,354 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,958 Added 5.44%	57,359 $3.49 Million
Q2 2021 Aug 12, 2021	BUY	N/A	126 Added 0.23%	54,401 $3.3 Million
Q1 2021 May 13, 2021	SELL	N/A	-4,725 Reduced 8.01%	54,275 $2.98 Million
Q4 2020 Feb 09, 2021	BUY	N/A	3,472 Added 6.25%	59,000 $3.4 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-1,145 Reduced 2.02%	55,528 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-10,347 Reduced 15.44%	56,673 $2.52 Million
Q1 2020 May 11, 2020	SELL	N/A	-8,640 Reduced 11.42%	67,020 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-7,620 Reduced 9.15%	75,660 $3.14 Million
Q3 2019 Nov 12, 2019	BUY	N/A	30,490 Added 57.76%	83,280 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,030 Added 4.0%	52,790 $2.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,077 Reduced 20.48%	50,760 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,330 Added 2.13%	63,837 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,760 Added 6.4%	62,507 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	150 Added 0.26%	58,747 $2.17 Million
Q1 2018 May 15, 2018	BUY	N/A	477 Added 0.82%	58,597 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,765 Added 6.93%	58,120 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	54,355	54,355 $1.64 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

834K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

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

128K
Shares

$8.4 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.78 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.02 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.19 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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