Capital Advisory Group Advisory Services, LLC Etgmg Prime Cyber Security ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$58.9 - $67.76 $6,537 - $7,521	-111 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.36 - $45.79 $2,817 - $3,754	-82 Reduced 42.49%	111 $5,000
Q1 2020 May 18, 2020	BUY	$30.05 - $44.84 $60 - $89	2 Added 1.05%	193 $7,000
Q3 2019 May 28, 2020	SELL	$37.13 - $38.85 $2,599 - $2,719	-70 Reduced 26.82%	191 $7,000
Q2 2019 May 28, 2020	SELL	N/A	-49 Reduced 15.81%	261 $10,000
Q4 2018 May 28, 2020	SELL	N/A	-7,649 Reduced 96.11%	310 $11,000
Q3 2018 May 28, 2020	BUY	N/A	356 Added 4.68%	7,959 $321,000
Q2 2018 May 28, 2020	BUY	N/A	552 Added 7.83%	7,603 $281,000
Q1 2018 May 28, 2020	BUY	N/A	7,051 New	7,051 $241,000

Others Institutions Holding HACK

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

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

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
Sector ETFs
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