Candriam S.C.A. Etgmg Prime Cyber Security ETF Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$58.9 - $67.76 $1.16 Million - $1.34 Million	-19,767 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.41 - $66.23 $117,678 - $129,016	-1,948 Reduced 8.97%	19,767 $1.2 Million
Q2 2021 Jul 20, 2021	SELL	$54.96 - $61.83 $453,420 - $510,097	-8,250 Reduced 27.53%	21,715 $1.32 Million
Q4 2020 Jan 22, 2021	SELL	$45.05 - $58.86 $458,834 - $599,489	-10,185 Reduced 25.37%	29,965 $1.72 Million
Q3 2020 Oct 19, 2020	BUY	$44.68 - $50.95 $111,700 - $127,375	2,500 Added 6.64%	40,150 $1.87 Million
Q2 2020 Jul 23, 2020	BUY	$34.36 - $45.79 $53,086 - $70,745	1,545 Added 4.28%	37,650 $1.68 Million
Q4 2019 Jan 21, 2020	SELL	$36.73 - $42.47 $446,269 - $516,010	-12,150 Reduced 25.18%	36,105 $2,000
Q3 2019 Oct 21, 2019	BUY	$37.13 - $38.85 $535,785 - $560,605	14,430 Added 42.66%	48,255 $2,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,940 Added 9.52%	33,825 $1.34 Million
Q1 2019 May 02, 2019	BUY	N/A	8,085 Added 35.46%	30,885 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,200 Added 10.68%	22,800 $768,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,300 Added 26.38%	20,600 $827,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,000 Added 32.52%	16,300 $603,000
Q1 2018 May 09, 2018	BUY	N/A	12,300 New	12,300 $420,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$22.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.3 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.51 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.45 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.53 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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