Carnegie Capital Asset Management, LLC Etgmg Prime Cyber Security ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
SELL
$49.28 - $53.25 $10,348 - $11,182
-210 Reduced 0.66%
31,378 $1.62 Million
Q2 2023

Aug 04, 2023
BUY
$43.38 - $51.41 $226,443 - $268,360
5,220 Added 19.8%
31,588 $1.6 Million
Q1 2023

Apr 19, 2023
SELL
$42.66 - $48.34 $16,168 - $18,320
-379 Reduced 1.42%
26,368 $1.26 Million
Q4 2022

Jan 23, 2023
BUY
$42.32 - $47.53 $83,116 - $93,348
1,964 Added 7.92%
26,747 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-343 Reduced 1.37%
24,783 $1.08 Million
Q2 2022

Aug 02, 2022
BUY
N/A
585 Added 2.38%
25,126 $1.15 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-1,126 Reduced 4.39%
24,541 $1.49 Million
Q1 2022

Apr 11, 2022
BUY
N/A
1,040 Added 4.22%
25,667 $1.51 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-158 Reduced 0.64%
24,627 $1.51 Million
Q3 2021

Oct 08, 2021
BUY
N/A
244 Added 0.99%
24,785 $1.51 Million
Q2 2021

Jul 16, 2021
BUY
N/A
1,002 Added 4.26%
24,541 $1.49 Million
Q1 2021

Apr 12, 2021
BUY
N/A
1,340 Added 6.04%
23,539 $1.29 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,138 Added 5.4%
22,199 $1.28 Million
Q3 2020

Oct 13, 2020
BUY
N/A
116 Added 0.55%
21,061 $980,000
Q2 2020

Jul 09, 2020
SELL
N/A
-1,320 Reduced 5.93%
20,945 $932,000
Q1 2020

May 08, 2020
BUY
N/A
305 Added 1.39%
22,265 $794,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,070 Added 5.12%
21,960 $912,000
Q3 2019

Nov 20, 2019
BUY
N/A
35 Added 0.17%
20,890 $781,000
Q2 2019

Jul 24, 2019
BUY
N/A
1,085 Added 5.49%
20,855 $829,000
Q1 2019

May 14, 2019
SELL
N/A
-70 Reduced 0.35%
19,770 $791,000
Q4 2018

Feb 14, 2019
BUY
N/A
19,840 New
19,840 $669,000
Q3 2018

Nov 27, 2018
SELL
N/A
-6,850 Closed
0 $0
Q2 2018

Aug 16, 2018
BUY
N/A
230 Added 3.47%
6,850 $260,000
Q1 2018

May 15, 2018
SELL
N/A
-135 Reduced 2.0%
6,620 $248,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,755
6,755 $206,000

Others Institutions Holding HACK

# of Institutions
33
Shares Held
818K
Call Options Held
0
Put Options Held
0
View Full List

About ETGMG PRIME CYBER SECURITY ETF

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