Boltwood Capital Management Etgmg Prime Cyber Security ETF Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 07, 2020	SELL	$36.73 - $42.47 $941,940 - $1.09 Million	-25,645 Closed	0 $0
Q3 2019 Oct 02, 2019	BUY	$37.13 - $38.85 $6,497 - $6,798	175 Added 0.69%	25,645 $959,000
Q2 2019 Jul 01, 2019	BUY	N/A	1,000 Added 4.09%	25,470 $1.01 Million
Q1 2019 Apr 02, 2019	BUY	N/A	4,899 Added 25.03%	24,470 $979,000
Q4 2018 Jan 07, 2019	SELL	N/A	-1,599 Reduced 7.55%	19,571 $659,000
Q3 2018 Oct 10, 2018	BUY	N/A	2,060 Added 10.78%	21,170 $849,000
Q2 2018 Jul 06, 2018	BUY	N/A	850 Added 4.65%	19,110 $707,000
Q1 2018 Apr 05, 2018	BUY	N/A	185 Added 1.02%	18,260 $625,000
Q4 2017 Jan 10, 2018	BUY	N/A	600 Added 3.43%	18,075 $571,000
Q3 2017 Oct 10, 2017	BUY	N/A	17,475	17,475 $525,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.2 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.43 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.61 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.51 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.58 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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