Brendel Financial Advisors LLC Etgmg Prime Cyber Security ETF Transaction History

Brendel Financial Advisors LLC

$157 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$51.87 - $61.26 $849,423 - $1 Million	-16,376 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.9 - $67.76 $333,374 - $383,521	-5,660 Reduced 25.69%	16,376 $1.01 Million
Q3 2021 Oct 26, 2021	BUY	$60.41 - $66.23 $212,220 - $232,665	3,513 Added 18.97%	22,036 $1.34 Million
Q2 2021 Jul 21, 2021	BUY	$54.96 - $61.83 $136,026 - $153,029	2,475 Added 15.42%	18,523 $1.12 Million
Q1 2021 Apr 14, 2021	BUY	$53.92 - $62.84 $94,413 - $110,032	1,751 Added 12.25%	16,048 $881,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $170,243 - $222,431	3,779 Added 35.93%	14,297 $823,000
Q3 2020 Nov 04, 2020	BUY	$44.68 - $50.95 $9,561 - $10,903	214 Added 2.08%	10,518 $490,000
Q2 2020 Jul 30, 2020	BUY	$34.36 - $45.79 $354,045 - $471,820	10,304 New	10,304 $458,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.66 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.99 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.14 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.29 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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