City Holding CO Etgmg Prime Cyber Security ETF Transaction History

City Holding CO

$650 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$49.87 - $60.97 $9,974 - $12,194	200 Added 3.72%	5,570 $336,000
Q3 2023 Oct 13, 2023	SELL	$49.28 - $53.25 $15,769 - $17,040	-320 Reduced 5.62%	5,370 $277,000
Q2 2023 Jul 13, 2023	SELL	$43.38 - $51.41 $7,591 - $8,996	-175 Reduced 2.98%	5,690 $287,000
Q4 2022 Jan 27, 2023	SELL	$42.32 - $47.53 $7,194 - $8,080	-170 Reduced 2.82%	5,865 $0
Q3 2022 Oct 12, 2022	BUY	N/A	300 Added 5.23%	6,035 $262,000

Q2 2022 Jul 08, 2022	SELL	N/A	-20 Reduced 0.35%	5,735 $263,000
Q4 2021 Mar 11, 2022	BUY	N/A	500 Added 9.51%	5,755 $330,000
Q3 2021 Oct 15, 2021	BUY	N/A	3,040 Added 137.25%	5,255 $320,000
Q2 2021 Jul 15, 2021	BUY	N/A	1,790 Added 421.18%	2,215 $134,000
Q1 2021 Apr 15, 2021	BUY	N/A	125 Added 41.67%	425 $23,000
Q1 2019 Apr 17, 2019	BUY	N/A	300 New	300 $12,000

Others Institutions Holding HACK

# of Institutions

33

Shares Held

818K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$20.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.76 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.01 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.18 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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