Caz Investments LP Etgmg Prime Cyber Security ETF Transaction History

Caz Investments LP

$156 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$34.36 - $45.79 $233,235 - $310,822	-6,788 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.05 - $44.84 $203,979 - $304,373	-6,788 Reduced 50.0%	6,788 $242,000
Q2 2019 Aug 07, 2019	BUY	N/A	13,576 New	13,576 $540,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.7 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.83 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.64 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.69 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
Sector ETFs
Industry ETFs

More about HACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caz Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Caz Investments LP with notifications on news.