Cibc Private Wealth Group, LLC Etgmg Prime Cyber Security ETF Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$49.87 - $60.97 $15,808 - $19,327	317 Added 2.8%	11,655 $704,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $53.25 $75,398 - $81,472	1,530 Added 15.6%	11,338 $585,000
Q2 2023 Nov 21, 2023	SELL	$43.38 - $51.41 $66,371 - $78,657	-1,530 Reduced 13.49%	9,808 $496,000
Q2 2023 Aug 10, 2023	BUY	$43.38 - $51.41 $86 - $102	2 Added 0.02%	9,808 $496,000
Q1 2023 Nov 21, 2023	SELL	$42.66 - $48.34 $65,355 - $74,056	-1,532 Reduced 13.51%	9,806 $468,000
Q4 2022 Feb 13, 2023	SELL	$41.5 - $47.53 $12,284 - $14,068	-296 Reduced 2.93%	9,806 $431,000
Q2 2022 Aug 03, 2022	BUY	$43.47 - $59.67 $43 - $59	1 Added 0.01%	10,102 $463,000
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $51 - $61	1 Added 0.01%	10,101 $593,000
Q4 2021 Feb 08, 2022	BUY	$58.9 - $67.76 $58 - $67	1 Added 0.01%	10,100 $621,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $66.23 $362 - $397	6 Added 0.06%	10,099 $614,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $45 - $58	1 Added 0.01%	10,093 $581,000
Q3 2020 Nov 03, 2020	BUY	$44.68 - $50.95 $450,910 - $514,187	10,092 New	10,092 $470,000
Q2 2020 Aug 13, 2020	SELL	$34.36 - $45.79 $335,078 - $446,544	-9,752 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.05 - $44.84 $2,644 - $3,945	-88 Reduced 0.89%	9,752 $348,000
Q3 2019 Oct 16, 2019	SELL	$37.13 - $38.85 $6,126 - $6,410	-165 Reduced 1.65%	9,840 $368,000
Q1 2019 May 10, 2019	BUY	N/A	10,005 New	10,005 $400,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,819 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	6 Added 0.33%	1,819 $67,000
Q1 2018 May 17, 2018	SELL	N/A	-330 Reduced 15.4%	1,813 $62,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,143	2,143 $68,000

Others Institutions Holding HACK

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

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

View Full List

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 Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account