Clearwater Capital Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

Clearwater Capital Advisors, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$49.28 - $53.25 $44,105 - $47,658	-895 Reduced 7.99%	10,308 $531,000
Q2 2023 Aug 08, 2023	SELL	$43.38 - $51.41 $16,918 - $20,049	-390 Reduced 3.36%	11,203 $566,000
Q1 2023 May 10, 2023	SELL	$42.66 - $48.34 $21,330 - $24,170	-500 Reduced 4.13%	11,593 $554,000
Q4 2022 Jan 27, 2023	SELL	$42.32 - $47.53 $42,320 - $47,530	-1,000 Reduced 7.64%	12,093 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-456 Reduced 3.37%	13,093 $568,000

Q2 2022 Jul 21, 2022	SELL	N/A	-999 Reduced 6.87%	13,549 $621,000
Q4 2021 Jan 26, 2022	SELL	N/A	-300 Reduced 2.02%	14,548 $894,000
Q1 2021 Apr 21, 2021	SELL	N/A	-3,403 Reduced 18.65%	14,848 $815,000
Q4 2020 Jan 21, 2021	SELL	N/A	-2,867 Reduced 13.58%	18,251 $1.05 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-4,252 Reduced 16.76%	21,118 $939,000
Q1 2020 Apr 15, 2020	SELL	N/A	-21,951 Reduced 46.39%	25,370 $905,000
Q4 2019 Jan 27, 2020	BUY	N/A	1,210 Added 2.62%	47,321 $1.97 Million
Q3 2019 Nov 04, 2019	BUY	N/A	13,342 Added 40.72%	46,111 $1.73 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,928 Added 6.25%	32,769 $1.3 Million
Q1 2019 May 13, 2019	BUY	N/A	8,056 Added 35.36%	30,841 $1.23 Million
Q4 2018 Jan 22, 2019	BUY	N/A	10,351 Added 83.25%	22,785 $768,000
Q3 2018 Oct 17, 2018	BUY	N/A	3,796 Added 43.95%	12,434 $499,000
Q2 2018 Aug 16, 2018	BUY	N/A	400 Added 4.86%	8,638 $320,000
Q1 2018 May 14, 2018	BUY	N/A	715 Added 9.5%	8,238 $282,000
Q3 2017 Oct 19, 2017	BUY	N/A	7,523	7,523 $232,000

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