Capital Analysts, LLC Etgmg Prime Cyber Security ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $9,412 - $10,170	-191 Reduced 31.94%	407 $21,000
Q1 2023 May 05, 2023	SELL	$42.66 - $48.34 $292,348 - $331,274	-6,853 Reduced 91.97%	598 $29,000
Q4 2022 Feb 08, 2023	SELL	$41.5 - $47.53 $282,366 - $323,394	-6,804 Reduced 47.73%	7,451 $328,000
Q2 2022 Aug 12, 2022	BUY	$43.47 - $59.67 $8,694 - $11,934	200 Added 1.42%	14,255 $653,000
Q1 2022 May 12, 2022	SELL	$51.87 - $61.26 $10,996 - $12,987	-212 Reduced 1.49%	14,055 $825,000
Q4 2021 Feb 10, 2022	BUY	$58.9 - $67.76 $111,674 - $128,472	1,896 Added 15.33%	14,267 $877,000
Q3 2021 Nov 04, 2021	BUY	$60.41 - $66.23 $345,726 - $379,034	5,723 Added 86.09%	12,371 $752,000
Q2 2021 Aug 05, 2021	BUY	$54.96 - $61.83 $6,045 - $6,801	110 Added 1.68%	6,648 $403,000
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $352,528 - $410,847	6,538 New	6,538 $359,000
Q2 2018 Aug 03, 2018	SELL	N/A	-175 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	175 New	175 $6,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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