Blair William & CO Etgmg Prime Cyber Security ETF Transaction History

Blair William & CO

$32 Billion
Q2 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	$41.5 - $47.53 $164,547 - $188,456	-3,965 Reduced 4.26%	89,063 $3.92 Million
Q3 2022 Nov 09, 2022	SELL	$43.18 - $51.68 $65,892 - $78,863	-1,526 Reduced 1.61%	93,028 $4.04 Million
Q2 2022 Aug 10, 2022	BUY	$43.47 - $59.67 $9,476 - $13,008	218 Added 0.23%	94,554 $4.33 Million
Q1 2022 May 13, 2022	BUY	$51.87 - $61.26 $1.66 Million - $1.96 Million	31,982 Added 51.29%	94,336 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $294,205 - $338,461	4,995 Added 8.71%	62,354 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $66.23 $178,692 - $195,908	2,958 Added 5.44%	57,359 $3.49 Million
Q2 2021 Aug 12, 2021	BUY	$54.96 - $61.83 $6,924 - $7,790	126 Added 0.23%	54,401 $3.3 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $62.84 $254,772 - $296,919	-4,725 Reduced 8.01%	54,275 $2.98 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $58.86 $156,413 - $204,361	3,472 Added 6.25%	59,000 $3.4 Million
Q3 2020 Nov 06, 2020	SELL	$44.68 - $50.95 $51,158 - $58,337	-1,145 Reduced 2.02%	55,528 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	$34.36 - $45.79 $355,522 - $473,789	-10,347 Reduced 15.44%	56,673 $2.52 Million
Q1 2020 May 11, 2020	SELL	$30.05 - $44.84 $259,632 - $387,417	-8,640 Reduced 11.42%	67,020 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$36.73 - $42.47 $279,882 - $323,621	-7,620 Reduced 9.15%	75,660 $3.14 Million
Q3 2019 Nov 12, 2019	BUY	$37.13 - $38.85 $1.13 Million - $1.18 Million	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

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

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