Btr Capital Management Inc Etgmg Prime Cyber Security ETF Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Etgmg Prime Cyber Security ETF stock. As of the latest transaction made, Btr Capital Management Inc holds 314,697 shares of HACK stock, worth $23.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

314,697

Previous 316,732 0.64%

Holding current value

$23.6 Million

Previous $14.5 Million 5.91%

% of portfolio

2.13%

Previous 2.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$43.18 - $51.68 $87,871 - $105,168	-2,035 Reduced 0.64%	314,697 $13.6 Million
Q2 2022 Jul 12, 2022	BUY	$43.47 - $59.67 $321,460 - $441,259	7,395 Added 2.39%	316,732 $14.5 Million
Q1 2022 May 02, 2022	BUY	$51.87 - $61.26 $103,791 - $122,581	2,001 Added 0.65%	309,337 $18.2 Million
Q4 2021 Feb 02, 2022	BUY	$58.9 - $67.76 $65,261 - $75,078	1,108 Added 0.36%	307,336 $18.9 Million
Q3 2021 Oct 18, 2021	SELL	$60.41 - $66.23 $119,007 - $130,473	-1,970 Reduced 0.64%	306,228 $18.6 Million
Q2 2021 Aug 02, 2021	BUY	$54.96 - $61.83 $344,324 - $387,364	6,265 Added 2.07%	308,198 $18.7 Million
Q1 2021 Apr 08, 2021	SELL	$53.92 - $62.84 $69,287 - $80,749	-1,285 Reduced 0.42%	301,933 $16.6 Million
Q4 2020 Jan 12, 2021	BUY	$45.05 - $58.86 $450 - $588	10 Added 0.0%	303,218 $17.5 Million
Q3 2020 Oct 15, 2020	SELL	$44.68 - $50.95 $188,996 - $215,518	-4,230 Reduced 1.38%	303,208 $14.1 Million
Q2 2020 Jul 23, 2020	SELL	$34.36 - $45.79 $63,909 - $85,169	-1,860 Reduced 0.6%	307,438 $13.7 Million
Q1 2020 Apr 21, 2020	SELL	$30.05 - $44.84 $178,497 - $266,349	-5,940 Reduced 1.88%	309,298 $11 Million
Q4 2019 Jan 17, 2020	SELL	$36.73 - $42.47 $127,820 - $147,795	-3,480 Reduced 1.09%	315,238 $13.1 Million
Q3 2019 Oct 21, 2019	BUY	$37.13 - $38.85 $434,903 - $455,050	11,713 Added 3.82%	318,718 $0
Q2 2019 Jul 18, 2019	BUY	N/A	1,950 Added 0.64%	307,005 $12.2 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-6,080 Reduced 1.95%	305,055 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-12,845 Reduced 3.96%	311,135 $10.5 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-3,875 Reduced 1.18%	323,980 $13 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-7,955 Reduced 2.37%	327,855 $12.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,849 Reduced 1.13%	335,810 $11.5 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-5,407 Reduced 1.57%	339,659 $10.7 Million
Q3 2017 Oct 27, 2017	BUY	N/A	345,066	345,066 $10.4 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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Btr Capital Management Inc Etgmg Prime Cyber Security ETF Transaction History